NASDAQ:CANC Tema Oncology ETF (CANC) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free CANC Stock Alerts $25.94 +0.47 (+1.85%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$25.84▼$25.9450-Day Range$25.27▼$29.1652-Week Range$21.26▼$29.16Volume207 shsAverage Volume564 shsMarket Capitalization$17.64 millionAssets Under Management$17.33 millionDividend Yield0.54%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsSocial MediaStock AnalysisChartDividendHoldingsRatingsSocial Media Get Tema Oncology ETF alerts: Email Address About Tema Oncology ETFThe 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.Read More CANC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CANC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive CANC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Tema Oncology ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTema Global Fund NameTema Oncology ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CANC Inception Date8/15/2023 Fund ManagerDavid Song WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionGlobal Number of Holdings48 Fund Statistics Assets Under Management$17.33 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorUS Bancorp Fund Services, LLC AdvisorTema Global Limited CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares680,000Beta1.07 Creation Unit10,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. Tema Oncology ETF ExpensesTypeCANCTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.99%0.72%0.70%0.58%0.70%Fee Waiver-0.24%-0.76%-0.55%-0.22%-0.57%Net Expense0.75%0.59%0.60%0.54%0.58% Tema Oncology ETF (CANC) Holdings & ExposureTop 10 CANC HoldingsMerck & Co., Inc.(NYSE:MRK)Holding Weight: 5.52%Regeneron Pharmaceuticals(NASDAQ:REGN)Holding Weight: 5.52%Daiichi Sankyo Co LtdHolding Weight: 3.84%AstraZeneca PLCHolding Weight: 3.74%Novartis AG Registered SharesHolding Weight: 3.59%Illumina(NASDAQ:ILMN)Holding Weight: 3.44%Exact Sciences(NASDAQ:EXAS)Holding Weight: 3.19%Revolution Medicines(NASDAQ:RVMD)Holding Weight: 3.19%argenx(NASDAQ:ARGX)Holding Weight: 2.89%Gilead Sciences(NASDAQ:GILD)Holding Weight: 2.81%CANC Sector ExposureCANC Industry ExposureFull Holdings Details Similar ETFsThemes Generative Artificial Intelligence ETFNASDAQ:WISERoundhill Video Games ETFNASDAQ:NERDHorizon Kinetics SPAC Active ETFNASDAQ:SPAQRelative Sentiment Tactical Allocation ETFNASDAQ:MOODiShares Transition-Enabling Metals ETFNASDAQ:TMET CANC ETF - Frequently Asked Questions How have CANC shares performed in 2024? Tema Oncology ETF's stock was trading at $26.40 at the beginning of the year. Since then, CANC shares have decreased by 1.7% and is now trading at $25.94. View the best growth stocks for 2024 here. How often does Tema Oncology ETF pay dividends? What is the dividend yield for Tema Oncology ETF? Tema Oncology ETF declared a Variable dividend on Tuesday, December 12th. Investors of record on Thursday, December 14th will be given a dividend of $0.1491 per share on Friday, December 15th. The ex-dividend date of this dividend is Wednesday, December 13th. Read our dividend analysis for CANC. What does CANC invest in? Tema Oncology ETF is a equity fund issued by Tema Global. CANC focuses on theme investments. The fund's investments total to approximately $17.33 million assets under management. What stocks does Tema Oncology ETF hold? CANC invests in 48 holdings. Some of the stocks in their portfolio include Merck & Co., Inc. (MRK), Regeneron Pharmaceuticals (REGN), Illumina (ILMN), Exact Sciences (EXAS), Revolution Medicines (RVMD), argenx (ARGX), Gilead Sciences (GILD), Celldex Therapeutics (CLDX), Blueprint Medicines (BPMC) and CRISPR Therapeutics (CRSP). What is the management fee for Tema Oncology ETF? Tema Oncology ETF's management fee is 0.99% and has no other recorded expenses. However, CANC has a fee waiver of -0.24% to reimburse the expenses. The net expense ratio for CANC is 0.75%. How do I buy shares of Tema Oncology ETF? Shares of CANC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:CANC) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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