Tema Oncology ETF (CANC)
| Assets | $139.44M |
| Expense Ratio | 0.75% |
| PE Ratio | 19.80 |
| Shares Out | 3.82M |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.05% |
| Ex-Dividend Date | Dec 10, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 1.07% |
| Volume | 50,823 |
| Open | 36.76 |
| Previous Close | 36.64 |
| Day's Range | 36.28 - 36.91 |
| 52-Week Low | 20.10 |
| 52-Week High | 37.13 |
| Beta | 0.98 |
| Holdings | 57 |
| Inception Date | Aug 15, 2023 |
About CANC
Fund Home PageThe 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.
Top 10 Holdings
43.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Revolution Medicines, Inc. | RVMD | 7.28% |
| Novartis AG | NOVN | 4.62% |
| Eli Lilly and Company | LLY | 4.52% |
| AstraZeneca PLC | AZN | 4.35% |
| BridgeBio Pharma, Inc. | BBIO | 4.25% |
| Roche Holding AG | RHHBY | 3.98% |
| Merck & Co., Inc. | MRK | 3.87% |
| Genmab A/S | GMAB | 3.83% |
| Bristol-Myers Squibb Company | BMY | 3.43% |
| Cogent Biosciences, Inc. | COGT | 3.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.01959 | Dec 11, 2025 |
| Dec 11, 2024 | $0.72827 | Dec 12, 2024 |
| Dec 13, 2023 | $0.14911 | Dec 15, 2023 |
Performance
CANC had a total return of 47.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.11%.
News
Tema's Oncology ETF (CANC) Surpasses $100m in Assets Amidst Strong 2025 Performance
NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”), the New York-based manager of innovative exchange-traded funds (ETFs), is pleased to announce the Tema Oncology ETF (“CANC”) has surpassed $100m in asset...
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...
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...