CNCR logo

CNCR ETF

Profile

Name

Range Cancer Therapeutics Index ETF

Assets under management

$13 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

October 14, 2015

Net asset value

14K USD

Website

-

Last ex-dividend date

December 29, 2021

Next ex-dividend date

N/A

Top holdings

Name
Weight
3.59 %
REPL logo
Replimune(REPL)
3.54 %
ZYME logo
Zymeworks(ZYME)
3.45 %
ARGX logo
argenx SE(ARGX)
3.42 %
3.42 %
3.39 %
XNCR logo
Xencor(XNCR)
3.37 %
3.37 %
3.33 %
3.33 %
3.32 %
Trillium Therapeutics Inc.(TRIL)
3.29 %
Rubius Therapeutics, Inc.(RUBY)
3.29 %
3.28 %
3.28 %
IMAB logo
I-Mab(IMAB)
3.25 %
3.23 %
3.23 %
3.20 %
BGNE logo
BeiGene(BGNE)
3.19 %
3.17 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Top holdings

Name
Weight
3.59 %
REPL logo
Replimune(REPL)
3.54 %
ZYME logo
Zymeworks(ZYME)
3.45 %
ARGX logo
argenx SE(ARGX)
3.42 %
3.42 %
3.39 %
XNCR logo
Xencor(XNCR)
3.37 %
3.37 %
3.33 %
3.33 %
3.32 %
Trillium Therapeutics Inc.(TRIL)
3.29 %
Rubius Therapeutics, Inc.(RUBY)
3.29 %
3.28 %
3.28 %
IMAB logo
I-Mab(IMAB)
3.25 %
3.23 %
3.23 %
3.20 %
BGNE logo
BeiGene(BGNE)
3.19 %
3.17 %

Analyst ratings

FAQ

  • Does CNCR pay dividends?
  • What stocks are in CNCR?
  • What is the current assets under management for CNCR?
  • What is CNCR average volume?
  • What is CNCR expense ratio?
  • What is CNCR inception date?

Does CNCR pay dividends?

Yes, the Range Cancer Therapeutics Index ETF does pays dividends, with the most recent payment being $1.85 per share. The last ex-dividend date was on December 29, 2021, and the next ex-dividend date has not been announced yet

What stocks are in CNCR?

As of today, Range Cancer Therapeutics Index ETF inlcudes 31 holdings, with 28 of them being companies from 8 different countries and 1 sectors. The most weighted holdings are Instil Bio (3.59%), Replimune (3.54%) and Iovance Biotherapeutics (3.47%)

What is the current assets under management for CNCR?

Assets under management of Range Cancer Therapeutics Index ETF is $13M

What is CNCR average volume?

Average volume of Range Cancer Therapeutics Index ETF is $7482

What is CNCR expense ratio?

Expense ratio of Range Cancer Therapeutics Index ETF is 0.79%

What is CNCR inception date?

Inception date of Range Cancer Therapeutics Index ETF is October 14, 2015
On this page