BATS:TOKE Cambria Cannabis ETF (TOKE) Price, Holdings, & News → The world’s greatest investment (From Porter & Company) (Ad) Free TOKE Stock Alerts $6.04 +0.24 (+4.13%) (As of 03/18/2024 ET) Add Compare Share Share Today's Range$5.94▼$6.0550-Day Range$5.55▼$6.0552-Week Range N/AVolume7,650 shsAverage VolumeN/AMarket Capitalization$10.58 millionAssets Under Management$9.45 millionDividend Yield3.83%Net Expense Ratio0.42% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings 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 HeadlinesJanuary 23, 2024 | investing.comCambria Cannabis ETF (TOKE)October 25, 2023 | investing.comTOKE ETF Stock Price HistoryMarch 19, 2024 | Crypto 101 Media (Ad)Like Tiny Crypto Retirement FundsThe crypto bull market is about to blast off. Bitcoin and Ethereum are surging. But so are tiny altcoins that could be so profitable… They're like tiny crypto retirement funds. September 23, 2023 | seekingalpha.comCambria Cannabis ETF declares quarterly distribution of $0.0606June 26, 2023 | msn.comCambria Cannabis ETF declares quarterly distribution of $0.0528February 22, 2023 | seekingalpha.comA Close Look At 13 Cannabis ETFsJune 9, 2022 | finance.yahoo.comScotts Miracle-Gro Down 10% On Profit WarningJune 9, 2022 | morningstar.comCambria Cannabis ETF TOKEMarch 19, 2024 | Weiss Ratings (Ad)The ONE AI sSock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …June 8, 2022 | msn.comThese companies win the prize for the most clever ticker symbolsSee 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 Holdings29 Fund Statistics Assets Under Management$9.45 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Volume27 Put Options27 Call Options1 Miscellaneous Outstanding Shares1,750,000Beta1.20 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Crypto 101 MediaLike Tiny Crypto Retirement FundsThe crypto bull market is about to blast off. Bitcoin and Ethereum are surging. But so are tiny altcoins that could be so profitable… They're like tiny crypto retirement funds. Click here and see how to get a copy. Cambria Cannabis ETF ExpensesTypeTOKETheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.57%0.54%0.56%0.51%Other Expenses0.00%0.71%0.54%0.53%0.58%Total Expense0.59%0.72%0.70%0.69%0.70%Fee Waiver-0.17%-0.76%-0.54%-0.34%-0.56%Net Expense0.42%0.60%0.60%0.63%0.58% Cambria Cannabis ETF (TOKE) Holdings & ExposureTop 10 TOKE HoldingsConstellation Brands(NYSE:STZ)Holding Weight: 10.46%Imperial Brands PLCHolding Weight: 8.34%Jazz Pharmaceuticals(NASDAQ:JAZZ)Holding Weight: 7.08%Scotts Miracle-Gro(NYSE:SMG)Holding Weight: 6.71%Philip Morris International(NYSE:PM)Holding Weight: 6.69%Altria Group(NYSE:MO)Holding Weight: 6.53%Us DollarsHolding Weight: 6.00%Tilray(NASDAQ:TLRY)Holding Weight: 5.04%Turning Point Brands(NYSE:TPB)Holding Weight: 4.42%British American Tobacco PLCHolding Weight: 4.29%TOKE Sector ExposureTOKE Industry ExposureFull Holdings Details Similar ETFsB.A.D. EtfNYSEARCA:BADHartford Longevity Economy ETFNYSEARCA:HLGEFirst Trust Indxx Global Agriculture ETFNASDAQ:FTAGFranklin Genomic Advancements ETFBATS:HELXHartford Schroders ESG US Equity ETFBATS:HEETInstitutional OwnershipOLD Mission Capital LLCBought 11,519 shares on 2/15/2024Ownership: 7.344%GTS Securities LLCBought 10,223 shares on 2/15/2024Ownership: 0.584%View All Institutional Transactions 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 the year. Since then, TOKE shares have increased by 3.8% and is now trading at $6.0450. 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 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 $9.45 million assets under management. What stocks does Cambria Cannabis ETF hold? TOKE invests in 29 holdings. Some of the stocks in their portfolio include Constellation Brands (STZ), Jazz Pharmaceuticals (JAZZ), Scotts Miracle-Gro (SMG), Philip Morris International (PM), Altria Group (MO), Tilray (TLRY), Turning Point Brands (TPB), Innovative Industrial Properties (IIPR), Universal (UVV) and SNDL (SNDL). 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 3/19/2024 by MarketBeat.com Staff From Our PartnersCentral Bank Gold Heist In ProgressColonial Metals8,788% Return Predicted For THIS Crypto (already up 40% in 6 months)Paradigm PressLike Tiny Crypto Retirement FundsCrypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThe world’s greatest investmentPorter & CompanySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBitcoin dollar warningStansberry ResearchThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Cambria Cannabis ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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