Tema Oncology ETF (CANC)

NASDAQ: CANC · Real-Time Price · USD
26.65
-0.07 (-0.24%)
Aug 29, 2025, 4:00 PM - Market closed
-0.24%
Assets$70.08M
Expense Ratio0.75%
PE Ratio20.39
Shares Out2.63M
Dividend (ttm)$0.73
Dividend Yield2.73%
Ex-Dividend DateDec 11, 2024
Payout FrequencyAnnual
Payout Ratio55.73%
Volume10,643
Open26.80
Previous Close26.71
Day's Range26.53 - 26.80
52-Week Low20.10
52-Week High30.11
Beta1.00
Holdings52
Inception DateAug 15, 2023

About CANC

Fund Home Page

The Tema Oncology ETF (CANC) is an exchange-traded fund that mostly invests in health care equity. The fund is actively managed, investing in stocks of companies focused on cancer treatment and management from issuers all around the world. The fund uses a bottom-up approach to select pioneering companies at perceived attractive valuations CANC was launched on Aug 15, 2023 and is issued by Tema.

Asset Class Equity
Category Health
Stock Exchange NASDAQ
Ticker Symbol CANC
ETF Provider Tema

Top 10 Holdings

43.79% of assets
NameSymbolWeight
BridgeBio Pharma, Inc.BBIO5.56%
Revolution Medicines, Inc.RVMD5.52%
Roche Holding AGRHHBY4.93%
Novartis AGNOVN4.58%
Merus N.V.MRUS4.39%
AstraZeneca PLCAZN4.36%
Genmab A/SGMAB4.24%
Eli Lilly and CompanyLLY4.00%
Nuvalent, Inc.NUVL3.13%
Arcellx, Inc.ACLX3.08%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 11, 2024$0.72827Dec 12, 2024
Dec 13, 2023$0.14911Dec 15, 2023
Full Dividend History

Performance

CANC had a total return of -7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.

News

Tema Surpasses $1bn AUM Two Years After Launch, Strengthens Team With Key Growth Hires

NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”), the New York-based provider of innovative exchange traded funds (ETFs), has surpassed $1 billion in assets under management (AUM) in just two years since...

Other symbols: DSPYHRTSRSHOTOLLVOLT
5 days ago - Business Wire

Tema Launches Two Innovative, Active ETF Thematic Strategies: Oncology & Global Royalties

NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”) launches two innovative and actively managed thematic ETF offerings: the Oncology ETF (CANC) and the Global Royalties ETF (ROYA). These strategies are the...

2 years ago - Business Wire