Cambria Cannabis ETF (TOKE)

BATS: TOKE · IEX Real-Time Price · USD
5.68
-0.08 (-1.34%)
At close: Feb 20, 2024, 3:48 PM
5.70
+0.02 (0.35%)
After-hours: Feb 20, 2024, 8:00 PM EST
-1.34%
Assets $9.49M
Expense Ratio 0.42%
PE Ratio 14.19
Shares Out 1.65M
Dividend (ttm) $0.24
Dividend Yield 4.31%
Ex-Dividend Date Dec 14, 2023
Payout Ratio 60.78%
1-Year Return -16.22%
Volume 5,462
Open 5.68
Previous Close 5.76
Day's Range 5.67 - 5.77
52-Week Low 5.11
52-Week High 6.86
Beta 0.93
Holdings 30
Inception Date Jul 25, 2019

About TOKE

Fund Home Page

The 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.

Asset Class Equity
Category Miscellaneous Sector
Stock Exchange BATS
Ticker Symbol TOKE
ETF Provider Cambria

Top 10 Holdings

68.30% of assets
Name Symbol Weight
Constellation Brands, Inc. STZ 10.15%
Imperial Brands PLC IMB.L 8.92%
First American Treasury Obligs X FXFXX 8.85%
Jazz Pharmaceuticals plc JAZZ 7.48%
Philip Morris International Inc. PM 6.53%
Altria Group, Inc. MO 6.27%
The Scotts Miracle-Gro Company SMG 6.02%
Cronos Group Inc CRON.TO 5.23%
Innovative Industrial Properties, Inc. IIPR 4.52%
Turning Point Brands, Inc. TPB 4.35%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 22, 2022 $0.05258 Oct 3, 2022
Full Dividend History

News

Understanding Cannabis ETFs' Wacky Divergence

One of the top-performing thematic segments this year is cannabis. A major catalyst has been the proposed descheduling of it from a Schedule I to a Schedule III drug under the Controlled Substances Ac...

Other symbols: MJMJUSMSOSMSOXPOTXTHCX
12 days ago - ETF Trends

Scotts Miracle-Gro Down 10% On Profit Warning

The stock is a holding in 119 ETFs, with cannabis funds offering the most exposure.

Other symbols: SMG
1 year ago - ETFcom

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...

Other symbols: CNBSMJPOTXYOLO
2 years ago - ETF Trends

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'...

Other symbols: CNBSMJMSOSPOTXTHCXYOLO
2 years ago - Invezz

Marijuana ETFs Blaze Higher

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

Other symbols: MJTHCX
2 years ago - ETFcom

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...

Other symbols: CNBSYOLO
3 years ago - ETF Trends

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...

Other symbols: MJPOTXCNBSTHCX
3 years 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 Unite...

Other symbols: CNBSMJPOTXTHCXYOLO
3 years 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 ...

Other symbols: MJCNBSTHCXYOLO
3 years 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 Thurs...

Other symbols: CNBSMJPOTXTHCXYOLO
3 years 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-lean...

Other symbols: MJCNBSPOTXTHCX
3 years ago - ETF Trends

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...

Other symbols: MJPOTXCNBSTHCXYOLO
3 years ago - ETF Trends

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.

Other symbols: CNBSMJPOTXTHCXYOLO
3 years ago - CNBC Television

Marijuana ETFs Get Second Wind

Looming U.S. federal decriminalization of cannabis breathes life into faltering sector.

Other symbols: CNBSMJPOTXTHCXYOLO
3 years ago - ETFcom

Best Marijuana ETFs for Q4 2020

The best marijuana ETFs for Q4 2020 are YOLO, TOKE, and CNBS.

Other symbols: CNBSYOLO
3 years ago - Investopedia

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.

Other symbols: CNBSMJPOTXTHCXYOLOVICE
3 years ago - CNBC Television

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...

Other symbols: CNBSMJPOTXTHCXYOLO
3 years ago - ETF Trends

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...

Other symbols: MJPOTX
4 years ago - ETF Trends

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 ...

Other symbols: CNBSMJPOTXTHCXYOLO
4 years ago - ETF Trends

3 Cannabis ETFs For 4/20

After a rough year in 2019 (to put it mildly), cannabis stocks and the related exchange-traded funds are incurring significant punishment again this year.

Other symbols: POTXYOLO
4 years ago - Benzinga

Marijuana ETFs Get Smoked After Major Shakeup in Aurora Cannabis

Marijuana ETFs lagged the broader market Friday after Aurora Cannabis (NYSE: ACB) plunged on a spate of bad news from an exiting co-founder and chief executive, among others.

Other symbols: ACBCNBSMJPOTXTHCXYOLO
4 years ago - ETF Trends

Cannabis ETFs Pop Off on Stellar Organigram Quarterly Report

ETFs that track the budding cannabis industry led the charge on Wednesday as Organigram (NasdaqGS: OGI) surged on first-quarter revenue that more than doubled expectations. Among the best performing n...

Other symbols: CNBSMJPOTXTHCXYOLO
4 years ago - ETF Trends

Cryptocurrency, cannabis and eco-conscious investing: What's ahead in 2020

Tom Lydon, CEO of ETF Trends, and Nick Colas, co-founder of DataTrek Research, talk 2020 prospects for bitcoin, cannabis and ESG with CNBC's Bob Pisani.

4 years ago - CNBC Television

5 Worst ETFs Of 2019

It's been a great year for stocks. For gold, too. And plenty of corners of the bond market as well.

Other symbols: MJYOLO
4 years ago - Benzinga

6 Cannabis ETFs Surge as U.S. House Takes Steps to Decriminalize Marijuana

Cannabis ETFs rallied on Thursday after a divided U.S. House committee approved a proposal to decriminalize and tax marijuana at the federal level, marking a turning point in the national cannabis pol...

Other symbols: MJPOTXTHCXYOLO
4 years ago - ETF Trends