S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
South Korean doctors hold massive anti-government rally over medical school recruitment plan
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
South Korean doctors hold massive anti-government rally over medical school recruitment plan
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
South Korean doctors hold massive anti-government rally over medical school recruitment plan
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
South Korean doctors hold massive anti-government rally over medical school recruitment plan
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
BATS:TOKE

Cambria Cannabis ETF (TOKE) Price, Holdings, & News

$5.68
-0.02 (-0.35%)
(As of 03/1/2024 ET)
Today's Range
$5.67
$5.73
50-Day Range
$5.56
$5.96
52-Week Range
N/A
Volume
4,219 shs
Average Volume
N/A
Market Capitalization
$9.94 million
Assets Under Management
$9.37 million
Dividend Yield
3.83%
Net Expense Ratio
0.42%

About Cambria Cannabis ETF

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.

TOKE Stock Price History

TOKE ETF News Headlines

Cambria Cannabis ETF (TOKE)
TOKE ETF Stock Price History
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
A Close Look At 13 Cannabis ETFs
Scotts Miracle-Gro Down 10% On Profit Warning
Cambria Cannabis ETF TOKE
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
See 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.

Fund Details

Issuer
Cambria
Fund Name
Cambria Cannabis ETF
Tax Classification
Regulated Investment Company
Inception Date
7/25/2019
Fund Manager
Mebane T. Faber
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
29

Fund Statistics

Assets Under Management
$9.37 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
Cambria Investment Management, L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1

Miscellaneous

Beta
1.20
Creation Unit
50,000
Creation Fee
$500.00
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Cambria Cannabis ETF Expenses

TypeTOKETheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.72%0.55%0.53%0.58%
Total Expense0.59%0.72%0.70%0.68%0.70%
Fee Waiver-0.17%-0.77%-0.55%-0.35%-0.57%
Net Expense0.42%0.59%0.60%0.63%0.58%

Cambria Cannabis ETF (TOKE) Holdings & Exposure

TOKE Sector Exposure

TOKE Industry Exposure















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 decreased by 2.5% and is now trading at $5.68.
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. Stockholders 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 a boost 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 $9.37 million assets under management.

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).

Who are Cambria Cannabis ETF's major shareholders?

Cambria Cannabis ETF's stock is owned by many different retail and institutional investors. Top institutional investors include OLD Mission Capital LLC (7.34%) and GTS Securities LLC (0.58%).

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 3/3/2024 by MarketBeat.com Staff