BATS:TOKE Cambria Cannabis ETF (TOKE) Price, Holdings, & News → Who are Nvidia’s New Silent Partners? (From Weiss Ratings) (Ad) Free TOKE Stock Alerts $6.13 -0.47 (-7.12%) (As of 05/23/2024 ET) Add Compare Share Share Today's Range$6.12▼$6.5950-Day Range$5.67▼$6.7752-Week Range N/AVolume11,384 shsAverage VolumeN/AMarket Capitalization$10.11 millionAssets Under Management$10.61 millionDividend Yield3.41%Net Expense Ratio0.42% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsRatingsStock AnalysisChartDividendHeadlinesHoldingsRatings Get Cambria Cannabis ETF alerts: Email Address About Cambria Cannabis ETFThe 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.Read More TOKE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TOKE ETF News HeadlinesMay 3, 2024 | msn.comAmericans Lean Positive on the Reclassification of MarijuanaMay 3, 2024 | msn.comThe federal government wants to reclassify weed. What does that mean for Texas?May 2, 2024 | forbes.comRescheduling Marijuana Won’t Reduce Regulatory Confusion On Drug’s UseMay 1, 2024 | msn.comUS moves to reclassify marijuana as less dangerousMay 1, 2024 | marketwatch.comU.S. poised to ease restrictions on marijuana in historic shift, though it’ll remain controlled substanceMay 1, 2024 | usatoday.comBiden administration plans to reclassify marijuana. What does that mean for North Carolina?May 1, 2024 | msn.comBiden administration plans to drastically change federal rules on marijuanaMarch 22, 2024 | msn.comCambria Cannabis ETF declares quarterly distribution of $0.0627See More Headlines Receive TOKE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cambria Cannabis ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCambria Fund NameCambria Cannabis ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TOKE Inception Date7/25/2019 Fund ManagerMebane T. Faber WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings45 Fund Statistics Assets Under Management$10.61 million Average Daily Volume$0.00 Discount/Premium0.17% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorCambria Investment Management, L.P. CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume16 Put Options1 Call Options16 Miscellaneous Outstanding Shares1,650,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. 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Cambria Cannabis ETF ExpensesTypeTOKETheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.57%0.54%0.56%0.51%Other Expenses0.00%0.72%0.54%0.51%0.58%Total Expense0.59%0.72%0.70%0.68%0.70%Fee Waiver-0.17%-0.76%-0.55%-0.34%-0.56%Net Expense0.42%0.59%0.60%0.63%0.58% Cambria Cannabis ETF (TOKE) Holdings & ExposureTop 10 TOKE HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 27.39%First American Treasury Obligs XHolding Weight: 25.39%GOODNESS GROWTH HLDGS INC COM SWAPHolding Weight: 5.94%GLASS HOUSE BRANDS INC SWAPHolding Weight: 5.92%TRULIEVE CANNABIS CORP SWAPHolding Weight: 5.03%GROWN ROGUE INTL INC COM SWAPHolding Weight: 4.89%Philip Morris International(NYSE:PM)Holding Weight: 4.85%VERANO HOLDINGS CORP SWAPHolding Weight: 4.69%Imperial Brands PLCHolding Weight: 4.66%GREEN THUMB INDUSTRIES INC SWAPHolding Weight: 4.49%TOKE Sector ExposureTOKE Industry ExposureFull Holdings Details Similar ETFsAmplify Treatments, Testing and Advancements ETFNYSEARCA:GERMGlobal X Clean Water ETFNASDAQ:AQWAHartford Longevity Economy ETFNYSEARCA:HLGEDirexion Daily Travel & Vacation Bull 2X SharesNYSEARCA:OOTOFranklin Disruptive Commerce ETFBATS:BUYZ TOKE ETF - Frequently Asked Questions How have TOKE shares performed in 2024? Cambria Cannabis ETF's stock was trading at $5.8250 at the beginning of 2024. Since then, TOKE stock has increased by 5.2% and is now trading at $6.13. View the best growth stocks for 2024 here. How often does Cambria Cannabis ETF pay dividends? What is the dividend yield for Cambria Cannabis ETF? Cambria Cannabis ETF announced a dividend on Wednesday, September 20th. Shareholders of record on Friday, September 22nd will be paid a dividend of $0.0606 per share on Monday, October 2nd. The ex-dividend date of this dividend is Thursday, September 21st. This is an increase from the stock's previous dividend of $0.05. Read our dividend analysis for TOKE. What does TOKE invest in? Cambria Cannabis ETF is a equity fund issued by Cambria. TOKE focuses on theme investments. The fund's investments total to approximately $10.61 million assets under management. What stocks does Cambria Cannabis ETF hold? TOKE invests in 45 holdings. Some of the stocks in their portfolio include Philip Morris International (PM), SNDL (SNDL), Village Farms International (VFF), Innovative Industrial Properties (IIPR), Jazz Pharmaceuticals (JAZZ), Boston Beer (SAM), Altria Group (MO), AFC Gamma (AFCG), Turning Point Brands (TPB) and Universal (UVV). What is the management fee for Cambria Cannabis ETF? Cambria Cannabis ETF's management fee is 0.59% and has no other recorded expenses. However, TOKE has a fee waiver of -0.17% to reimburse the expenses. The net expense ratio for TOKE is 0.42%. What other stocks do shareholders of Cambria Cannabis ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Cambria Cannabis ETF investors own include AT&T (T), BP (BP), Corning (GLW), GrowGeneration (GRWG), Lumen Technologies (LUMN), AdvisorShares Pure US Cannabis ETF (MSOS), Rocky Mountain High Brands (RMHB), Agritek (AGTK), AbbVie (ABBV) and Bank of America (BAC). How do I buy shares of Cambria Cannabis ETF? Shares of TOKE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:TOKE) was last updated on 5/23/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaBuy this small stock before coming AI Tidal WaveChaikin Analytics**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! Huge Alerts41 banks launch ‘crypto dollar’Stansberry ResearchThe #1 Crypto for AIWeiss RatingsNew Options need New Trading StrategiesNetpicksWrite this ticker symbol down…StocksToTradeExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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