Home » ETF » TOKE

TOKE - Cambria Cannabis ETF

Stock Price: $18.57 USD 0.11 (0.57%)
Updated Apr 22, 2021 12:24 PM EDT - Market open
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
NameSymbolWeight
GW PharmaceuticalsGWPH13.01%
Aphria IncAPHA.TO10.91%
Scotts Miracle-GroSMG6.11%
Innovative Industrial PropertiesIIPR6.10%
Constellation BrandsSTZ5.38%
Greenlane HoldingsGNLN5.33%
Canopy Growth CorpWEED.TO5.05%
Village Farms International IncVFF.TO4.19%
RIV Capital Inc Ordinary Shares (Sub Voting)RIV.TO3.78%
Turning Point BrandsTPB3.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Mar 26, 2020$0.180905Apr 6, 2020
Dec 26, 2019$0.234513Jan 6, 2020
Full Dividend History

News

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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.

Other tickers mentioned: CNBS, MJ, MSOS, POTX, THCX, YOLO
2 days ago - Zacks Investment Research

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

Other tickers mentioned: CNBS, JAZZ, MJ, MSOS, POTX, THCX, YOLO
1 week ago - Zacks Investment Research

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...

Other tickers mentioned: ACB, APHA, CGC, CRON, CURLF, GME, HEXO ...
1 week ago - Investors Business Daily

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...

Other tickers mentioned: CNBS, YOLO
3 weeks ago - ETF Trends

Marijuana ETFs are burning up the performance charts.

Other tickers mentioned: CNBS, MJ, MSOS, POTX, THCX
1 month ago - ETFcom

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

Other tickers mentioned: HMMJ
2 months ago - The Motley Fool

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

Other tickers mentioned: APHA, CGC, CNBS, GWPH, JAZZ, MJ, POTX ...
2 months ago - Zacks Investment Research

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?

Other tickers mentioned: ACB, APHA, CGC, GME, GWPH, IIPR, JAZZ ...
2 months ago - Investors Business Daily

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 tickers mentioned: MJ, POTX, CNBS, THCX
2 months ago - ETF Trends

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 tickers mentioned: CNBS, MJ, POTX, THCX, YOLO
2 months ago - ETF Trends

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 tickers mentioned: MJ, CNBS, THCX, YOLO
2 months ago - ETF Trends

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 tickers mentioned: CNBS, MJ, POTX, THCX, YOLO
3 months ago - ETF Trends

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 tickers mentioned: MJ, CNBS, POTX, THCX
3 months ago - ETF Trends

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

Other tickers mentioned: CNBS, MJ, MSOS, POTX, THCX, YOLO
4 months ago - Zacks Investment Research

Getting exposure to the marijuana industry has never been easier.

4 months ago - The Motley Fool

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

Other tickers mentioned: CNBS, MJ, MSOS, POTX, THCX, YOLO
4 months ago - Zacks Investment Research

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

Other tickers mentioned: CGC, GWPH, MO
4 months ago - The Motley Fool

Getting exposure to the marijuana industry has never been easier.

Other tickers mentioned: CGC, GWPH, MO
4 months ago - The Motley Fool

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

Other tickers mentioned: BTI, MO, PM
4 months ago - The Motley Fool

Getting exposure to the marijuana industry has never been easier.

4 months ago - The Motley Fool

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 tickers mentioned: MJ, POTX, CNBS, THCX, YOLO
4 months ago - ETF Trends

Pot plays and the presidency: What to expect from cannabis ETFs under Biden

YouTube video

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 tickers mentioned: CNBS, MJ, POTX, THCX, YOLO
5 months ago - CNBC Television

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

Other tickers mentioned: CNBS, MJ, POTX, THCX, YOLO
6 months ago - ETFcom

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

Other tickers mentioned: CNBS, YOLO
7 months ago - Investopedia

Here's how SPACs are changing the cannabis industry

YouTube video

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 tickers mentioned: ACT, CNBS, MJ, POTX, THCX, YOLO
8 months ago - CNBC Television

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 CBD...

Other tickers mentioned: CNBS, MJ, POTX, THCX, YOLO
8 months ago - ETF Trends

Cannabis stocks and ETFs jumped last week. Here's why.

Other tickers mentioned: CNBS, POTX, THCX, YOLO
10 months ago - Zacks Investment Research

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 off...

Other tickers mentioned: MJ, POTX
11 months ago - ETF Trends

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 in...

Other tickers mentioned: CNBS, MJ, POTX, THCX, YOLO
11 months ago - ETF Trends

"Essential Business" status tagged with marijuana selling amid lockdowns should have helped cannabis stocks and ETFs in the first quarter.

Other tickers mentioned: CNBS, MJ, POTX, THCX, YOLO
11 months ago - Zacks Investment Research

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 tickers mentioned: POTX, YOLO
1 year ago - Benzinga

Solid earnings drive Canopy Growth stock and boost the industry as a result. Is it right time to buy marijuana ETFs?

Other tickers mentioned: CNBS, MJ, POTX, THCX, YOLO
1 year ago - Zacks Investment Research

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 tickers mentioned: ACB, CNBS, MJ, POTX, THCX, YOLO
1 year ago - ETF Trends

With a greater legislative push to legalize recreational marijuana, cannabis ETFs are soaring to start the year and are likely to continue doing so.

Other tickers mentioned: CNBS, MJ, POTX, THCX, YOLO
1 year ago - Zacks Investment Research

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 non...

Other tickers mentioned: CNBS, MJ, POTX, THCX, YOLO
1 year ago - ETF Trends

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

YouTube video

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.

Other tickers mentioned: MJ, POTX, SUSA, SUSL, THCX, USSG, YOLO
1 year ago - CNBC Television

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

Other tickers mentioned: KOL, LEND, MJ, YOLO
1 year ago - Benzinga

Marijuana ETFs hit a high in 2018 only to experience a bloodbath in 2019. Let's see what lies in store for the space in 2020.

Other tickers mentioned: CNBS, MJ, POTX, THCX, YOLO
1 year ago - Zacks Investment Research

Inside the ETF gainers and losers of last week.

Other tickers mentioned: DBO, ECH, EWZ, GREK, OILX, THCX, USO ...
1 year ago - Zacks Investment Research

Cannabis spending rises over the Thanksgiving holiday period, especially Green Wednesday as well as on Black Friday.

Other tickers mentioned: MJ, POTX, THCX, YOLO
1 year ago - Zacks Investment Research

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 policy.

Other tickers mentioned: MJ, POTX, THCX, YOLO
1 year ago - ETF Trends

Marijuana stocks and ETFs have endured some rough sledding this year. New cannabis ETFs, such as the actively managed Cambria Cannabis ETF (TOKE) and the Global X Cannabis ETF (NASDAQ: POTX), haven’t be...

Other tickers mentioned: POTX
1 year ago - ETF Trends

Announcement of phase-one trade deal, Fed rate cut, moderate earnings, marijuana crash and Brexit extension regulated the ETF world in October.

Other tickers mentioned: EEM, EWU, FXB, IWY, IYC, MGK, POTX ...
1 year ago - Zacks Investment Research

Hexo's downbeat results weigh on marijuana space but many key pot companies are likely to beat in November. This could provide a good entry points to pot ETFs.

Other tickers mentioned: ACB, APHA, CGC, MJ, POTX, THCX, TLRY ...
1 year ago - Zacks Investment Research

ETF Trends CEO Tom Lydon discussed the Cambria Cannabis ETF (TOKE) on this week’s “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show.

1 year ago - ETF Trends

These marijuana ETFs are down and probably out, but they could be worth a small risk right here.

Other tickers mentioned: POTX, THCX
1 year ago - InvestorPlace

Investors who are delving into the nascent cannabis sector should consider a targeted ETF approach to hone in on the top companies in the rising cannabis industry. In the recent webcast, The Low-Cost Wa...

1 year ago - ETF Trends

As world governments begin to soften their stance on cannabis, investors may have the opportunity to get in at the early stages of a blazing new industry that could touch upon many consumer and healthca...

1 year ago - ETF Trends