Compare ETFs: TOKE

TOKE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TOKECambria Cannabis ETF5.461.97%13.78M0.44%17.413.22%

Average Return

Top 25 Holdings

TOKE - Cambria Cannabis ETF
No.SymbolNameWeight
1
n/a
US DOLLARS 34.34%
2 FXFXX First American Treasury Obligations Fund 20.14%
3 VFF Village Farms International, Inc. 11.86%
4
n/a
GREEN THUMB INDUSTRIES INC SWAP 8.24%
5 TPB Turning Point Brands, Inc. 5.81%
6
n/a
GROWN ROGUE INTL INC COM SWAP 5.59%
7 TSX: CRON Cronos Group Inc. 5.20%
8 LON: BATS British American Tobacco p.l.c. 5.00%
9
n/a
GLASS HOUSE BRANDS INC SWAP 4.78%
10 LON: IMB Imperial Brands PLC 4.76%
11 PM Philip Morris International Inc. 4.55%
12 MAPS WM Technology, Inc. 4.33%
13 MO Altria Group, Inc. 4.13%
14 TSXV: HITI High Tide Inc. 3.97%
15 JAZZ Jazz Pharmaceuticals plc 3.91%
16 SNDL SNDL Inc. 3.85%
17
n/a
TRULIEVE CANNABIS CORP SWAP 3.68%
18
n/a
Vireo Growth 3.49%
19 UVV Universal Corporation 2.23%
20 SAM The Boston Beer Company, Inc. 2.09%
21 AFCG Advanced Flower Capital Inc. 1.72%
22
n/a
CRESCO LABS INC-SUBORDINATE SWAP 1.72%
23
n/a
TERRASCEND CORP SWAP 1.47%
24
n/a
OTHER ASSETS AND LIABILITIES -9.57%
25
n/a
Cash Offset -37.28%
View TOKE holdings