AUM $207.5MER 0.99%NAV $40.61Holdings 59Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$41.59Day Range
$41.48$42.00
52-Week Range
$29.78$45.24
Avg Volume
27.3KDividend Yield
0.05%Expense Ratio
0.99%AUM
$207.5MShares Outstanding
3.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.01% |
| Switzerland | 10.75% |
| Denmark | 3.77% |
| United Kingdom | 3.11% |
| China | 1.78% |
| Singapore | 0.60% |
| Germany | 0.51% |
| Other | 0.47% |
Fund Information
- Issuer
- Tema
- Category
- Healthcare
- Types
- Biotech
- Inception Date
- Aug 14, 2023
- Exchange
- NASDAQ
- Description
- The Tema Oncology ETF (CANC) seeks to invest in companies that potentially stand to benefit from further advances in oncology related biotechnology and healthcare.
Similar ETFs
The Tema Oncology ETF (CANC) is an exchange-traded fund issued by Tema that launched on Aug 14, 2023. It currently manages $207.5M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 59 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 42.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | 5.45% | 77,905 | $11.3M |
| 2 | RVMD | REVOLUTION MEDICINES INC | 5.38% | 59,055 | $11.2M |
| 3 | LLY | ELI LILLY & CO | 4.91% | 8,147 | $10.2M |
| 4 | COGT | COGENT BIOSCIENCES INC | 4.48% | 315,472 | $9.3M |
| 5 | NOVN.SW | NOVARTIS AG | 4.03% | 54,926 | $8.4M |
| 6 | GMAB | GENMAB A/S | 3.77% | 206,983 | $7.8M |
| 7 | ABBV | ABBVIE INC | 3.70% | 27,083 | $7.7M |
| 8 | ONC | BEONE MEDICINES LTD | 3.67% | 20,398 | $7.6M |
| 9 | HALO | HALOZYME THERAPEUTICS INC | 3.51% | 60,014 | $7.3M |
| 10 | EXEL | EXELIXIS INC | 3.43% | 113,486 | $7.1M |
| 11 | IOVA | IOVANCE BIOTHERAPEUTICS INC | 3.40% | 479,670 | $7.1M |
| 12 | RHHBY | ROCHE HOLDING AG | 3.05% | 111,549 | $6.3M |
| 13 | BBIO | BRIDGEBIO PHARMA INC | 2.77% | 85,587 | $5.7M |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO | 2.68% | 91,884 | $5.6M |
| 15 | JNJ | JOHNSON & JOHNSON | 2.44% | 19,971 | $5.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | +4.53% | |
| 1M | -2.99% | |
| 3M | +1.13% | |
| 6M | +9.93% | |
| YTD | +20.07% | |
| 1Y | +39.12% | |
| 3Y | +90.20% | |
| 5Y | +65.62% |
Moving Averages
20-Day MA
$40.87
Above 20-Day MA50-Day MA
$42.25
Below 50-Day MA200-Day MA
$39.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.24
Current Price
$41.48
52-Week Low
$29.78
$29.78$45.24
Current Yield
0.05%
Annual Dividend
$1.6252
Frequency
1x/year
Last Ex-Date
Dec 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.0196 | Dec 11, 2025 |
| Dec 11, 2024 | $0.7283 | Dec 12, 2024 |
| Dec 11, 2024 | $0.7283 | Dec 12, 2024 |
| Dec 13, 2023 | $0.1491 | Dec 15, 2023 |
| Dec 13, 2023 | $0.1491 | Dec 15, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CANC | Healthcare(205 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.64% | 0.86% |
| AUM | $207.5M | $868.4M | $1.84B |
| Dividend Yield | 0.05% | 4.50% | 1.97% |
| Avg Volume | 27.3K | 264.1K | 1.4M |
| Holdings | 59 | 145 | 63 |
| Performance | |||
| 1-Month Return | -2.99% | -1.96% | -1.63% |
| 6-Month Return | +13.10% | +10.01% | +21.82% |
| YTD Return | +19.61% | +11.25% | +20.41% |
| 1-Year Return | +14.79% | +7.17% | +16.65% |
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