Cambria Cannabis ETF (TOKE)

BATS: TOKE · IEX Real-Time Price · USD
9.15
0.04 (0.44%)
May 25, 2022 12:48 PM EDT - Market open
Assets$18.88M
NAV$9.44
Expense Ratio0.42%
PE Ration/a
Shares Out2.00M
Dividend (ttm)$0.35
Dividend Yield3.84%
Ex-Dividend DateSep 23, 2021
1-Year Return-49.42%
Volume2,483
Open10.94
Previous Close9.11
Day's Range9.11 - 9.25
52-Week Low10.40
52-Week High21.70
Beta1.20
Holdings32
Inception DateJul 25, 2019

About TOKE

Under normal market conditions, at least 80% of the value of the fund's net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.

Asset ClassEquity
RegionGlobal
IssuerCambria Funds
Stock ExchangeBATS
Ticker SymbolTOKE
Index TrackedPrime Alternative Harvest Index

Top 10 Holdings

64.96% of assets
NameSymbolWeight
Constellation BrandsSTZ10.68%
The Scotts Miracle-Gro CompanySMG7.89%
Us DollarsN/A7.80%
Jazz PharmaceuticalsJAZZ6.05%
Altria GroupMO5.89%
Innovative Industrial PropertiesIIPR5.66%
Imperial Brands PLCIMB.L5.60%
Philip Morris InternationalPM5.27%
UniversalUVV5.18%
British American Tobacco PLCBATS.L4.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.07612Oct 4, 2021
Jun 24, 2021$0.27554Jul 6, 2021
Mar 25, 2021$0.08821Apr 5, 2021
Dec 23, 2020$0.088Jan 4, 2021
Sep 24, 2020$0.13621Oct 5, 2020
Jun 25, 2020$0.22812Jul 6, 2020
Full Dividend History

News

Cannabis ETFs Have Been Making a Quiet Comeback

Cannabis stocks and sector-related exchange traded funds are blazing. Among the better-performing non-leveraged ETFs of Thursday, the ETFMG Alternative Harvest ETF (NYSEArca: MJ) advanced 0.1%, the Camb...

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3 months ago - ETF Trends

Investing in Marijuana ETFs

An in-depth look at the leading marijuana ETFs in the U.S. stock market this year. Here's what you need to know.

4 months ago - The Motley Fool

5 developments that cannabis investors did not expect in 2021

2021 has been an interesting year for cannabis investors with lots of positive and negative news. According to New Cannabis Ventures, following were the five developments that cannabis investors hadn't ...

5 months ago - Invezz

Marijuana ETFs Blaze Higher

Cannabis-related ETFs are moving higher on news of a Republican-backed proposal for legalization.

Other symbols:MJTHCX
6 months ago - ETFcom

Are Any Canadian Marijuana Stocks Good Buys As Earnings Disappoint?

Canadian marijuana stocks have fallen from their February highs. But one player in the industry got a lot bigger after a merger deal.

1 year ago - Investors Business Daily

Cannabis ETFs to Surge on Banking Bill Approval in House

On Apr 19, the U.S. House of Representatives okayed legislation that would allow banks to provide services to cannabis companies in states where it is legal.

1 year ago - Zacks Investment Research

Cannabis On a Roll: Guide to ETF Investing

Shares of cannabis-related stocks and ETFs continue to be in good shape after a solid run last year.

1 year ago - Zacks Investment Research

Are Any Marijuana Stocks Good Buys As Covid Concerns Resurface In Canada?

Top marijuana stocks fell further after Aphria reported results that missed expectations as coronavirus lockdowns hit sales. The post Are Any Marijuana Stocks Good Buys As Covid Concerns Resurface In Ca...

1 year ago - Investors Business Daily

What Can Actively Managed Cannabis ETFs Do for You?

With rumblings of federal legalization, marijuana-focused exchange-traded funds (ETFs) have been one of the best performers in 2021. Here are three actively managed ETFs investors can look at now as the...

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1 year ago - ETF Trends

2 Cannabis ETFs All Investors Should Consider Buying

Do you want broad exposure to the marijuana sector? If yes, then take a look at this winning duo.

1 year ago - The Motley Fool

Should You Invest in Marijuana Stocks & ETFs Now?

CNBC's cannabis expert Tim Seymour discusses the outlook for the industry.

1 year ago - Zacks Investment Research

Are Any Marijuana Stocks Good Buys After Wild Swings?

Marijuana stocks have moved higher as hopes increase for wider U.S. legalization, but fell sharply on Feb. 11. Are any pot stocks good buys?

1 year ago - Investors Business Daily

Day Traders Now Helping to Power Marijuana ETFs

Cannabis sector-related exchange traded funds maintained their momentum on Wednesday as the Reddit crowd of day traders turned their attention to marijuana stocks. Among the best performing non-leverage...

Other symbols:MJPOTXCNBSTHCX
1 year ago - ETF Trends

Marijuana ETFs Jump as Tilray Secures Distribution in the U.K.

Marijuana stocks and cannabis-related exchange traded funds climbed Tuesday after Tilray (NasdaqGS: TLRY) struck a deal with Grow Pharma to import and distribute medical cannabis products in the United ...

Other symbols:CNBSMJPOTXTHCXYOLO
1 year ago - ETF Trends

Marijuana ETFs Grow as Schumer and Democrats Plan Reforms

Cannabis stocks and sector-related exchange traded funds surged Tuesday after Democratic senators led by Majority Leader Chuck Schumer indicated they would propose reform legislation, adding to hopes fo...

Other symbols:MJCNBSTHCXYOLO
1 year ago - ETF Trends

Marijuana ETFs Grow after Aphria's Sales Beat Projections

Marijuana stocks and sector-related exchange traded funds surged Thursday after Canadian cannabis growers reported some stellar quarterly results. Among the best performing non-leveraged ETFs of Thursda...

Other symbols:CNBSMJPOTXTHCXYOLO
1 year ago - ETF Trends

Pot ETFs High as Georgia Runoff Bolsters Bets on Decriminalization

Marijuana stocks and cannabis-related exchange traded funds climbed Wednesday as a Democratic victory in the Georgia Senate runoff election raised hopes of decriminalization in a more progressive-leanin...

Other symbols:MJCNBSPOTXTHCX
1 year ago - ETF Trends

ETFs to Buy as Tilray-Aphria Merger Creates Cannabis Giant

Investors seeking to take advantage of the merger deal between Tilray and Aphria could invest in any of the cannabis ETFs.

1 year ago - Zacks Investment Research

Before You Buy Pot Stocks, Here's 1 Thing To Know

Getting exposure to the marijuana industry has never been easier.

1 year ago - The Motley Fool

Cannabis ETFs Set to Soar in 2021 on More U.S. Legalization

Given the prospect of loosening regulations and increased legalization, cannabis stocks are set to soar in 2021.

1 year ago - Zacks Investment Research

Is Now A Great Time to Buy Pot Stocks?

Getting exposure to the cannabis industry's upside has never been safer or cheaper.

Other symbols:CGCMO
1 year ago - The Motley Fool

Here's Why Quants Are Getting Into Cannabis Investing

Getting exposure to the marijuana industry has never been easier.

Other symbols:CGCMO
1 year ago - The Motley Fool

Here's Why Cannabis Investors Shouldn't Ignore Tobacco Stocks

Should investing in the marijuana industry be paired with buying shares of traditional cigarette companies?

Other symbols:BTIMOPM
1 year ago - The Motley Fool

An ETF Called TOKE? What Investors Need To Know About The Future of Cannabis

Getting exposure to the marijuana industry has never been easier.

1 year ago - The Motley Fool

Cannabis ETFs Grow on Favorable Election Results

Cannabis sector-related exchange traded funds have been climbing on expectations that the favorable election results could push the country toward legalizing sales of recreational marijuana. Among the b...

Other symbols:MJPOTXCNBSTHCXYOLO
1 year ago - ETF Trends