Cambria Cannabis ETF (TOKE)
| Assets | $18.88M |
| NAV | $9.44 |
| Expense Ratio | 0.42% |
| PE Ratio | n/a |
| Shares Out | 2.00M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 3.84% |
| Ex-Dividend Date | Sep 23, 2021 |
| 1-Year Return | -49.42% |
| Volume | 2,483 |
| Open | 10.94 |
| Previous Close | 9.11 |
| Day's Range | 9.11 - 9.25 |
| 52-Week Low | 10.40 |
| 52-Week High | 21.70 |
| Beta | 1.20 |
| Holdings | 32 |
| Inception Date | Jul 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.
Top 10 Holdings
64.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Brands | STZ | 10.68% |
| The Scotts Miracle-Gro Company | SMG | 7.89% |
| Us Dollars | N/A | 7.80% |
| Jazz Pharmaceuticals | JAZZ | 6.05% |
| Altria Group | MO | 5.89% |
| Innovative Industrial Properties | IIPR | 5.66% |
| Imperial Brands PLC | IMB.L | 5.60% |
| Philip Morris International | PM | 5.27% |
| Universal | UVV | 5.18% |
| British American Tobacco PLC | BATS.L | 4.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2021 | $0.07612 | Oct 4, 2021 |
| Jun 24, 2021 | $0.27554 | Jul 6, 2021 |
| Mar 25, 2021 | $0.08821 | Apr 5, 2021 |
| Dec 23, 2020 | $0.088 | Jan 4, 2021 |
| Sep 24, 2020 | $0.13621 | Oct 5, 2020 |
| Jun 25, 2020 | $0.22812 | Jul 6, 2020 |
News
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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 ...
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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...
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...
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...
Before You Buy Pot Stocks, Here's 1 Thing To Know
Getting exposure to the marijuana industry has never been easier.
Is Now A Great Time to Buy Pot Stocks?
Getting exposure to the cannabis industry's upside has never been safer or cheaper.
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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?
An ETF Called TOKE? What Investors Need To Know About The Future of Cannabis
Getting exposure to the marijuana industry has never been easier.
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...