Tema Oncology ETF (CANC)

NASDAQ: CANC · Real-Time Price · USD
37.78
+0.26 (0.71%)
At close: Feb 27, 2026, 4:00 PM EST
37.80
+0.02 (0.04%)
After-hours: Feb 27, 2026, 4:15 PM EST
0.71%
Assets $159.38M
Expense Ratio 0.75%
PE Ratio 19.80
Shares Out 4.24M
Dividend (ttm) $0.02
Dividend Yield 0.05%
Ex-Dividend Date Dec 10, 2025
Payout Ratio 1.02%
1-Year Return +48.38%
Volume 24,966
Open 37.03
Previous Close 37.52
Day's Range 37.03 - 38.03
52-Week Low 20.10
52-Week High 38.34
Beta 0.94
Holdings 56
Inception Date Aug 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

43.71% of assets
Name Symbol Weight
Revolution Medicines, Inc. RVMD 6.36%
BridgeBio Pharma, Inc. BBIO 4.88%
Novartis AG NOVN 4.88%
AstraZeneca PLC AZN 4.54%
Eli Lilly and Company LLY 4.23%
Bristol-Myers Squibb Company BMY 4.17%
Roche Holding AG RHHBY 4.06%
Merck & Co., Inc. MRK 3.74%
Arcellx, Inc. ACLX 3.48%
Cogent Biosciences, Inc. COGT 3.37%
View More Holdings

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
Full Dividend History

News

Tema Appoints ETF Industry Leader Steve Munroe as President

NEW YORK--(BUSINESS WIRE)--Tema ETFs (“Tema”), a leader in institutional-quality and actively managed exchange-traded funds, today announced the appointment of Steve Munroe as President. In this role,...

10 days ago - Business Wire

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...

3 months ago - Business Wire

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
6 months 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