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BATS:TOKE

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

Cambria Cannabis ETF logo
$4.84 -0.01 (-0.10%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$4.89 +0.06 (+1.24%)
As of 07/11/2025 05:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Cambria Cannabis ETF (BATS:TOKE)

Key Stats

Today's Range
$4.83
$4.90
50-Day Range
$4.29
$4.85
52-Week Range
$3.86
$6.50
Volume
37,163 shs
Average Volume
21,586 shs
Market Capitalization
$12.33 million
Assets Under Management
$11.88 million
Dividend Yield
5.79%
Net Expense Ratio
0.43%
Aggregate Rating
Moderate Buy

ETF Overview

Cambria Cannabis ETF Expenses

TypeTOKETheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.57%0.56%0.57%0.53%
Other Expenses0.01%0.58%0.56%0.48%0.56%
Total Expense0.60%0.74%0.76%0.71%0.73%
Fee Waiver-0.17%-0.76%-0.66%-0.46%-0.63%
Net Expense0.43%0.60%0.63%0.64%0.60%
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TOKE ETF News Headlines

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TOKE Cambria Cannabis ETF
See More Headlines

TOKE ETF - Frequently Asked Questions

Cambria Cannabis ETF's stock was trading at $5.1318 at the beginning of the year. Since then, TOKE stock has decreased by 5.8% and is now trading at $4.8350.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Cambria Cannabis ETF investors own include NVIDIA (NVDA), GrowGeneration (GRWG), Green Thumb Industries (GTBIF), Trulieve Cannabis (TCNNF), Advanced Micro Devices (AMD), Johnson & Johnson (JNJ) and Micron Technology (MU).

Fund Details

Issuer
Cambria
Fund Name
Cambria Cannabis ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TOKE
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
85

Fund Statistics

Assets Under Management
$11.88 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

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
3
Put Options
302
Call Options
3

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TOKE Holdings

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 33.82%
  • First American Treasury Obligations Fund
    Holding Weight: 10.63%
  • GLASS HOUSE BRANDS INC SWAP
    Holding Weight: 7.19%
  • GROWN ROGUE INTL INC COM SWAP
    Holding Weight: 6.85%
  • British American Tobacco p.l.c.
    Holding Weight: 5.85%
  • GREEN THUMB INDUSTRIES INC SWAP
    Holding Weight: 5.75%
  • Imperial Brands PLC
    Holding Weight: 5.53%
  • Philip Morris International (NYSE:PM)
    Holding Weight: 5.52%
  • Turning Point Brands (NYSE:TPB)
    Holding Weight: 5.29%
  • WM Technology (NASDAQ:MAPS)
    Holding Weight: 5.22%

TOKE Sector Exposure

TOKE Industry Exposure


This page (BATS:TOKE) was last updated on 7/12/2025 by MarketBeat.com Staff
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