NasdaqGM - Delayed Quote USD

Tema Oncology ETF (CANC)

28.32 +0.07 (+0.25%)
At close: September 27 at 4:00 PM EDT
Loading Chart for CANC
DELL
  • Previous Close 28.25
  • Open 28.41
  • Bid 28.25 x 600
  • Ask 28.34 x 600
  • Day's Range 28.32 - 28.54
  • 52 Week Range 21.26 - 30.11
  • Volume 3,666
  • Avg. Volume 5,656
  • Net Assets 51.28M
  • NAV 28.40
  • PE Ratio (TTM) --
  • Yield 0.50%
  • YTD Daily Total Return 7.29%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.

Tema Global Limited

Fund Family

Health

Fund Category

51.28M

Net Assets

2023-08-14

Inception Date

Performance Overview: CANC

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Trailing returns as of 9/27/2024. Category is Health.

YTD Return

CANC
7.29%
Category
12.21%
 

1-Year Return

CANC
23.12%
Category
16.25%
 

3-Year Return

CANC
0.00%
Category
1.82%
 

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Holdings: CANC

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Top 10 Holdings (41.34% of Total Assets)

SymbolCompany% Assets
REGN
Regeneron Pharmaceuticals, Inc. 6.07%
AZN.L
AstraZeneca PLC 5.94%
MRK
Merck & Co., Inc. 4.26%
ARGX
argenx SE 4.19%
4568.T
Daiichi Sankyo Company, Limited 3.82%
AMGN
Amgen Inc. 3.78%
4519.T
Chugai Pharmaceutical Co., Ltd. 3.57%
BPMC
Blueprint Medicines Corporation 3.30%
ILMN
Illumina, Inc. 3.27%
RVMD
Revolution Medicines, Inc. 3.13%

Sector Weightings

SectorCANC
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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Research Reports: CANC

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  • Daily – Vickers Top Buyers & Sellers for 09/27/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 09/13/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
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    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $63.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
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    Based in Dublin, Ireland, Accenture is a global management consulting, technology services and outsourcing company. The two main lines of business are consulting and outsourcing. The company is also organized along five key industry verticals served, including Communications, Media & Technology; Financial Services; Products; Health & Public Service; and Resources. In FY23, approximately 47% of revenue was generated in the Americas, 33% in EMEA, and 20% in growth markets.

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