Cambria Cannabis ETF (TOKE)

BATS: TOKE · IEX Real-Time Price · USD
6.17
+0.06 (0.99%)
Mar 29, 2023, 4:00 PM EDT - Market closed
0.99%
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.

Asset Class Equity
Category Miscellaneous Sector
Region Global
Stock Exchange BATS
Ticker Symbol TOKE
Issuer Cambria
Index Tracked Prime Alternative Harvest

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%
View More Holdings

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
Full Dividend History

News

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
10 months 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
1 year 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
1 year ago - Invezz

Marijuana ETFs Blaze Higher

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

Other symbols: MJTHCX
1 year ago - ETFcom

Cannabis ETFs to Surge on Banking Bill Approval in House

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 symbols: CNBSMJMSOSPOTXTHCXYOLO
2 years ago - Zacks Investment Research

Cannabis On a Roll: Guide to ETF Investing

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

2 years ago - Zacks Investment Research

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
2 years ago - ETF Trends

Should You Invest in Marijuana Stocks & ETFs Now?

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

2 years ago - Zacks Investment Research

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
2 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
2 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
2 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
2 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
2 years ago - ETF Trends

ETFs to Buy as Tilray-Aphria Merger Creates Cannabis Giant

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

Other symbols: CNBSMJMSOSPOTXTHCXYOLO
2 years ago - Zacks Investment Research

Cannabis ETFs Set to Soar in 2021 on More U.S. Legalization

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

Other symbols: CNBSMJMSOSPOTXTHCXYOLO
2 years ago - Zacks Investment Research

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
2 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
2 years ago - CNBC Television

Marijuana ETFs Get Second Wind

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

Other symbols: CNBSMJPOTXTHCXYOLO
2 years ago - ETFcom

Best Marijuana ETFs for Q4 2020

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

Other symbols: CNBSYOLO
2 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
2 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
2 years ago - ETF Trends

How Cannabis ETFs Beat S&P 500 Past Month

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

Other symbols: CNBSPOTXTHCXYOLO
3 years ago - Zacks Investment Research

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
3 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
3 years ago - ETF Trends

Are Marijuana Stocks, ETFs Poised for Upbeat Earnings?

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

Other symbols: CNBSMJPOTXTHCXYOLO
3 years ago - Zacks Investment Research