Cambria Cannabis ETF (TOKE)
| Assets | $11.10M |
| Expense Ratio | 0.42% |
| PE Ratio | 13.75 |
| Shares Out | 1.80M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Dec 22, 2022 |
| Payout Ratio | 31.43% |
| 1-Year Return | -48.92% |
| Volume | 2,599 |
| Open | 6.09 |
| Previous Close | 6.10 |
| Day's Range | 6.09 - 6.18 |
| 52-Week Low | 6.03 |
| 52-Week High | 12.12 |
| Beta | 1.19 |
| Holdings | 31 |
| Inception Date | Jul 25, 2019 |
About TOKE
The Cambria Cannabis ETF (TOKE) is an exchange-traded fund that is based on the Prime Alternative Harvest index. 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 managed by Cambria.
Top 10 Holdings
70.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Brands, Inc. | STZ | 9.96% |
| Jazz Pharmaceuticals plc | JAZZ | 8.63% |
| Us Dollars | n/a | 8.52% |
| Imperial Brands PLC | IMB.L | 8.30% |
| Altria Group, Inc. | MO | 7.13% |
| The Scotts Miracle-Gro Company | SMG | 7.03% |
| Philip Morris International Inc. | PM | 6.61% |
| Universal Corporation | UVV | 4.99% |
| Innovative Industrial Properties, Inc. | IIPR | 4.97% |
| Turning Point Brands, Inc. | TPB | 4.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2022 | $0.05393 | Jan 3, 2023 |
| Sep 22, 2022 | $0.05258 | Oct 3, 2022 |
| Jun 23, 2022 | $0.03477 | Jul 5, 2022 |
| Sep 23, 2021 | $0.07612 | Oct 4, 2021 |
| Jun 24, 2021 | $0.27554 | Jul 6, 2021 |
| Mar 25, 2021 | $0.08821 | Apr 5, 2021 |
News
Scotts Miracle-Gro Down 10% On Profit Warning
The stock is a holding in 119 ETFs, with cannabis funds offering the most exposure.
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 Ca...
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'...
Marijuana ETFs Blaze Higher
Cannabis-related ETFs are moving higher on news of a Republican-backed proposal for legalization.
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 t...
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-levera...
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 Unite...
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 ...
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 Thurs...
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-lean...
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...
Pot plays and the presidency: What to expect from cannabis ETFs under Biden
Tim Seymour, chief investment officer of Seymour Asset Management and one of the brains behind the CNBS ETF, talks pot's prospects with CNBC's Bob Pisani.
Best Marijuana ETFs for Q4 2020
The best marijuana ETFs for Q4 2020 are YOLO, TOKE, and CNBS.
Here's how SPACs are changing the cannabis industry
Former Senate Majority Leader Tom Daschle and Kyler Detwiler, Clever Leaves CEO, join "Squawk Alley" to discuss cannabis regulation in the U.S. and pot stocks going public through SPACs.
Cannabis ETFs Strengthen as Canopy Growth Pushes into U.S. Markets
Cannabis sector-related exchange traded funds led the charge on Tuesday, shaking off the broader market malaise, as Canopy Growth (NYSE: CGC) partners with Martha Stewart to launch a website to sell C...
How Cannabis ETFs Beat S&P 500 Past Month
Cannabis stocks and ETFs jumped last week. Here's why.
Cannabis ETFs Pare Gains Tuesday After Aurora Prompted Major Moves
The key cannabis players in Canada have been brutalized by price declines since the recreational legalization on October 17, 2018, with many investors wondering if the cannabis trend would ever take o...
Pot ETFs Surge After Aurora Cannabis’ High Sales During Coronavirus
Marijuana sector-related exchange traded funds led the charge Friday after Aurora Cannabis (NYSE: ACB) revealed quarterly sales that beat expectations and highlighted a surge in demand on stockpiling ...
