Cambria Cannabis ETF (TOKE)
| Assets | $13.54M |
| Expense Ratio | 0.44% |
| PE Ratio | 14.62 |
| Shares Out | 2.58M |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 15.65% |
| Volume | 61,025 |
| Open | 5.20 |
| Previous Close | 5.19 |
| Day's Range | 5.18 - 5.26 |
| 52-Week Low | 4.06 |
| 52-Week High | 7.33 |
| Beta | 0.82 |
| Holdings | 26 |
| Inception Date | Jul 25, 2019 |
About TOKE
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.
Top 10 Holdings
98.11% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 31.29% |
| OTHER ASSETS AND LIABILITIES | n/a | 20.85% |
| Village Farms International, Inc. | VFF | 8.49% |
| GREEN THUMB INDUSTRIES INC SWAP | n/a | 6.70% |
| Cronos Group Inc. | CRON | 5.56% |
| British American Tobacco p.l.c. | BATS | 5.30% |
| GLASS HOUSE BRANDS INC SWAP | n/a | 5.26% |
| Turning Point Brands, Inc. | TPB | 5.01% |
| Altria Group, Inc. | MO | 4.85% |
| Philip Morris International Inc. | PM | 4.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.02348 | Dec 19, 2025 |
| Sep 18, 2025 | $0.02166 | Sep 19, 2025 |
| Jun 18, 2025 | $0.01097 | Jun 20, 2025 |
| Dec 20, 2024 | $0.14305 | Dec 30, 2024 |
| Sep 20, 2024 | $0.08207 | Sep 30, 2024 |
| Jun 21, 2024 | $0.05207 | Jul 1, 2024 |
Performance
TOKE had a total return of 25.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.08%.
News
Cambria Announces Liquidation of Cambria Cannabis ETF
MANHATTAN BEACH, Calif.--(BUSINESS WIRE)--Cambria Investment Management announced the scheduled liquidation of the Cambria Cannabis ETF (TOKE).
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