Tema Oncology ETF
Dawn Global Topco Ltd. CANC ETF
| CANC Price | $25.36 |
Market Cap | $66.75M |
| Annual Dividend Yield | 1.98% |
Annual Dividend | $0.50 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Pharma, biotech & life sciences |
Last 24h Volume | $3.28K |
| Portfolio Management Company | Dawn Global Topco Ltd. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Aug 15, 2023 |
Market Cap Rank | 2537 |
| Monthly AUM Growth | -1.11% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Tema Oncology ETF is an ETF issued by Dawn Global Topco Ltd. on Aug 15 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care".
As of today, the price of CANC ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-750,436 decrease compared to the previous month, its price is traded daily at a increase of 0.36%.
The annual dividend yield of CANC ETF is 1.98%, whereas its main asset area is Global.
CANC ETF, whose 24-hour total volume is $3.28K, has experienced a $-4,130,204 cash outflow in the last month.
In addition, Tema Oncology ETF's 3-month net asset value total return is 10.43%.
CANC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.36% |
-2.24% |
-3.24% |
7.69% |
2.76% |
2.67% |
-9.14% |
CANC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.90% |
10.43% |
4.14% |
-4.90% |
4.14% |
4.14% |
CANC ETF Fund Flows Chart
CANC ETF Market Cap Chart
CANC ETF NAV Growth Chart
CANC ETF Comments
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