U
Tema Oncology ETF CANC
NASDAQ
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CANC - NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation CANC - NASDAQ Click to
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Price $26.47
Company Info CANC - NASDAQ Click to
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Provider Tema Global Limited
Manager/Tenure (Years) Troy Cates (1), Ryan Houlton (1), Yuri Khodjamirian (1), 3 others
Website --
Phone Number --
Fund Information CANC - NASDAQ Click to
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Fund Name Tema Oncology ETF
Category Health
Sub-Category Healthcare Sector Equity
Prospectus Objective Growth
Inception Date Aug 14, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CANC - NASDAQ Click to
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Dividend Yield 2.92%
Dividend CANC - NASDAQ Click to
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Dividend Yield (Forward) 1.16%
Asset Allocation CANC - NASDAQ Click to
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Cash 0.31%
Stock 99.69%
U.S. Stock 69.83%
Non-U.S. Stock 29.86%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CANC - NASDAQ Click to
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7-Day Total Return 1.25%
30-Day Total Return 3.74%
60-Day Total Return 12.67%
90-Day Total Return 13.30%
Year to Date Total Return 7.87%
1-Year Total Return -8.04%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price CANC - NASDAQ Click to
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Closing Price $26.47
1-Month Low Price $24.38
1-Month High Price $26.47
52-Week Low Price $20.98
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $29.87
52-Week High Price (Date) Aug 30, 2024
NAV CANC - NASDAQ Click to
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1-Month Low NAV $24.42
1-Month High NAV $26.45
52-Week Low NAV $20.96
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $29.85
52-Week High Price (Date) Aug 26, 2024
Beta / Standard Deviation CANC - NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet CANC - NASDAQ Click to
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Total Assets 71.60M
Operating Ratios CANC - NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 95.00%
Performance CANC - NASDAQ Click to
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Last Bull Market Total Return 4.61%
Last Bear Market Total Return --