Cambria Cannabis ETF (TOKE)
| Assets | $10.58M |
| Expense Ratio | 0.42% |
| PE Ratio | 15.12 |
| Shares Out | 1.75M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 3.78% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 57.15% |
| 1-Year Return | +6.83% |
| Volume | 56,043 |
| Open | 6.14 |
| Previous Close | 6.13 |
| Day's Range | 6.06 - 6.28 |
| 52-Week Low | 5.11 |
| 52-Week High | 7.47 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Jul 25, 2019 |
About TOKE
Fund Home PageThe Cambria Cannabis ETF (TOKE) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively-managed portfolio of globally-listed companies related to cannabis and hemp. TOKE was launched on Jul 25, 2019 and is issued by Cambria.
Top 10 Holdings
101.23% of assets| Name | Symbol | Weight |
|---|---|---|
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 39.49% |
| First American Treasury Obligs X | FXFXX | 19.29% |
| GROWN ROGUE INTL INC COM SWAP | n/a | 9.47% |
| GLASS HOUSE BRANDS INC SWAP | n/a | 6.00% |
| Philip Morris International Inc. | PM | 5.29% |
| GOODNESS GROWTH HLDGS INC COM SWAP | n/a | 5.22% |
| VERANO HOLDINGS CORP SWAP | n/a | 4.24% |
| TRULIEVE CANNABIS CORP SWAP | n/a | 4.14% |
| Cronos Group Inc | CRON.TO | 4.08% |
| GREEN THUMB INDUSTRIES INC SWAP | n/a | 4.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.06273 | Apr 1, 2024 |
| Dec 14, 2023 | $0.05435 | Dec 26, 2023 |
| Sep 21, 2023 | $0.06063 | Oct 2, 2023 |
| Jun 22, 2023 | $0.05284 | Jul 3, 2023 |
| Mar 23, 2023 | $0.07675 | Apr 3, 2023 |
| Dec 22, 2022 | $0.05393 | Jan 3, 2023 |
News
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