CANC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CANC
Tema Oncology ETF
$41.47
-0.29 ▼ -0.70%
$41.53
+0.00 +0.00%
Resistance 45.33 Support 39.09 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$205M
about 280200 million KRW
Holdings
59 items
Dividend Yield
0.05%
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 52.72% | Total Holdings | 59 | Perf Week | -6.52% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 20.2% | AUM | $205M | Perf Month | -3.72% |
| Expense | 0.75% | NAV | $41.66 | Return% 5Y | - | 52W High | -8.68% | Perf Quarter | 11.3% |
| Dividend TTM | $0.02 (0.05%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 55.79% | Perf Half Y | 14.14% |
| Flows% 1M | 2.42% | Flows% YTD | 39.91% | Return% SI | 19.36% | Volatility(W/M) | 1.63% 1.88% | Perf YTD | 19.44% |
| SMA20 | -5.17% | SMA50 | -2.21% | SMA200 | 8.56% | RSI (14) | 38.45 | Beta | 0.72 |
| IPO | 2023/8/16 | Prev Close | $41.76 | Perf Year | 49.31% | Avg Volume | 0.03M | Price | $41.47 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$205M AUM Assets Under Management
0.05% Dividend Rate Pay Frequency
59 Holdings Active
Sector Distribution
Healthcare 147.4%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$41.66
Listed8/16/2023
Returns
1Y52.72%
3Y20.2%
Since Inception19.36%
Price Performance
1 Week-6.52%
1 Month-3.72%
3M11.3%
6M14.14%
YTD19.44%
1Y49.31%
vs 52W High-8.68%
vs 52W Low55.79%
Fund Flow
1 Month2.42%
3M3.7%
YTD39.91%
1Y62.47%
Trading Info
Volume28,734
Average Volume0.03M
Relative Volume0.89
Previous Close$41.76
Current Price$41.47
Technical
RSI (14)38.45
SMA 20-5.17%
SMA 50-2.21%
SMA 2008.56%
ATR0.89
Beta0.72
Volatility (Weekly/Monthly)1.63% / 1.88%
Dividend
Dividend Rate0.05%
Last Ex-Dividend Date12/10
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C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +70.0% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 0.05% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CANC have?
CANC holds a total of 59 securities, with an AUM of approximately $205M.
Does CANC pay dividends (distributions)?
CANC's distribution yield is approximately 0.05%.
What is the 52-week high and low for CANC?
CANC has recorded a 52-week high of $45.41 and a low of $26.62.
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