Cambria Cannabis ETF (TOKE) ETF

Expense Ratio: 0.42% | AUM: 31.80M | Issuer: Cambria Funds

TOKE Daily Price Range
TOKE 52-Week Price Range

TOKE - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

TOKE has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

TOKE - Profile & Info


The Fund seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. The Fund invests at least 80% of its assets in global equity securities of Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.

Issuer Cambria Funds
Expense Ratio 0.42%
Assets Under Management (AUM) 31.80M
Underlying Index Prime Alternative Harvest Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $21.20
Options? Yes
Total Holdings 30

TOKE - Top Holdings

Symbol Holding Name % of Total
APHA Aphria Inc. 12.91%
GWPH GW Pharmaceuticals PLC 11.12%
IIPR Innovative Industrial Properties Inc. 5.86%
CGC CANOPY GROWTH CORP COMMON STOCK 5.63%
GNLN Greenlane Holdings Inc. 5.47%
VFF Village Farms International Inc. 5.42%
RIV.TO RIV Capital Inc. 5.13%
SMG Scotts Miracle-Gro Co. 4.99%
STZ Constellation Brands Inc. 4.21%
TPB Turning Point Brands Inc. 3.38%
ARNA Arena Pharmaceuticals Inc. 3.32%
CRON Cronos Group Inc. 3.32%
GRWG GrowGeneration Corp. 3.16%
TLRY Tilray Inc. 2.77%
BATS.LN BRIT AM TOBACC 2.74%
OGI.TO Organigram Holdings Inc. 2.49%
PM Philip Morris International Inc. 2.37%
MO Altria Group Inc 2.13%
CWEB.TO Charlottes Web Holdings Inc. 2.09%
NBEV NewAge Inc. 2.00%
IMB.LN Imperial Brands PLC 1.79%
Cash Equivalent 1.78%
ACB Aurora Cannabis Inc. 1.13%
UVV Universal Corp. 1.03%
HEXO HEXO Corp. 0.95%
YCBD cbdMD Inc. 0.94%
LABS.TO MediPharm Labs Corp. 0.77%
NEPT Neptune Wellness Solutions Inc. 0.66%
VLNS.TO Valens Co. Inc. 0.44%
TOKE Cambria Cannabis ETF 0.00%

TOKE - Price/Volume Stats

Current price $21.06
Prev. close $21.20
Day low $20.70
Day high $21.52
52-week high $28.78
52-week low $7.85
Day Volume 5,524
Avg. volume 53,109
Dividend yield 2.99%

TOKE - Recent Returns

1-mo 16.10%
3-mo 37.91%
6-mo 76.45%
1-year 82.19%
3-year N/A
5-year N/A
YTD 44.00%
2020 1.52%
2019 N/A
2018 N/A
2017 N/A
2016 N/A

TOKE - Stock Chart


TOKE - Dividends

Ex-Dividend Date Type Payout Amount Change
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