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Loncar Cancer Immunotherapy ETF (CNCR)

NASDAQ: CNCR · IEX Real-Time Price · USD
31.32 0.32 (1.05%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$43.34M
NAV$30.96
Expense Ratio0.79%
PE Ration/a
Shares Out1.40M
Dividend (ttm)$0.29
Dividend Yield0.93%
Ex-Dividend DateDec 30, 2020
1-Year Return
-
Volume3,824
Open31.01
Previous Close31.00
Day's Range31.26 - 31.41
52-Week Low25.94
52-Week High35.82
Beta1.17
Holdings31
Inception DateOct 13, 2015

About CNCR

The investment seeks to track the total return performance, before fees and expenses, of the Loncar Cancer Immunotherapy Index. The index is composed of the common stock of approximately 30 pharmaceutical or biotechnology companies identified by the fund's index provider, as having a high strategic focus on the development of drugs that harness the body's own immune system to fight cancer. The adviser attempts to invest all, or substantially all, of its assets in the component securities and ADRs that make up the index. Normally it will invest at least 80% of its total assets in the component securities of the index. The fund is non-diversified.

Asset ClassEquity
SectorBiotech
RegionGlobal
IssuerExchange Traded Concepts
Stock ExchangeNASDAQ
Ticker SymbolCNCR
Index TrackedLoncar Cancer Immunotherapy Index

Top 10 Holdings

42.34% of assets
NameSymbolWeight
Trillium Therapeutics IncTRIL.TO6.08%
Arcus BiosciencesRCUS4.86%
Instil BioTIL4.64%
ALX Oncology HoldingsALXO4.13%
Regeneron PharmaceuticalsREGN4.04%
Atara BiotherapeuticsATRA3.98%
Legend BiotechLEGN3.86%
Iovance BiotherapeuticsIOVA3.63%
BeiGeneBGNE3.62%
Nektar TherapeuticsNKTR3.49%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.2881193Jan 4, 2021
Dec 28, 2017$0.35019938Jan 2, 2018
Dec 29, 2015$0.10551286Jan 4, 2016
Full Dividend History

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