TOKE - Cambria Cannabis ETF
| Assets | $36.00M |
| NAV | $18.46 |
| Expense Ratio | 0.42% |
| PE Ratio | 18.96 |
| Beta (5Y) | 1.42 |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 2.93% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 22 |
| Last Price | $18.57 |
| Previous Close | $18.46 |
| Change ($) | 0.11 |
| Change (%) | 0.57% |
| Day's Open | 18.61 |
| Day's Range | 18.25 - 18.75 |
| Day's Volume | 13,020 |
| 52-Week Range | 9.82 - 28.65 |
Fund Description
The investment seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. 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 Class Equity | Inception Date Jul 25, 2019 |
| Exchange BATS | Ticker Symbol TOKE |
| Index Tracked Prime Alternative Harvest Index | |
Top 10 Holdings
63.47% of assets| Name | Symbol | Weight |
|---|---|---|
| GW Pharmaceuticals | GWPH | 13.01% |
| Aphria Inc | APHA.TO | 10.91% |
| Scotts Miracle-Gro | SMG | 6.11% |
| Innovative Industrial Properties | IIPR | 6.10% |
| Constellation Brands | STZ | 5.38% |
| Greenlane Holdings | GNLN | 5.33% |
| Canopy Growth Corp | WEED.TO | 5.05% |
| Village Farms International Inc | VFF.TO | 4.19% |
| RIV Capital Inc Ordinary Shares (Sub Voting) | RIV.TO | 3.78% |
| Turning Point Brands | TPB | 3.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2020 | $0.180905 | Apr 6, 2020 |
| Dec 26, 2019 | $0.234513 | Jan 6, 2020 |
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