BATS:TOKE Cambria Cannabis ETF (TOKE) Price, Holdings, & News $4.90 +0.06 (+1.24%) As of 01/17/2025 03:47 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings About Cambria Cannabis ETF (BATS:TOKE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Cambria Cannabis ETF alerts:Sign Up Key Stats Today's Range$4.83▼$4.9050-Day Range$4.84▼$5.6652-Week Range N/AVolume37,163 shsAverage VolumeN/AMarket Capitalization$8.09 millionAssets Under Management$13.88 millionDividend Yield3.41%Net Expense Ratio0.42%Aggregate RatingModerate Buy ETF OverviewThe 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… Cambria Cannabis ETF ExpensesTypeTOKETheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.57%0.55%0.57%0.52%Other Expenses0.00%0.57%0.49%0.46%0.54%Total Expense0.59%0.73%0.71%0.69%0.71%Fee Waiver-0.17%-0.73%-0.51%-0.35%-0.56%Net Expense0.42%0.60%0.61%0.64%0.59% 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 TOKE ETF News HeadlinesCambria Cannabis ETF declares quarterly distribution of $0.1430December 23, 2024 | msn.comCambria Cannabis ETF declares quarterly distribution of $0.0821September 30, 2024 | msn.comI was wrong. Dead wrong. I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. January 20, 2025 | Porter & Company (Ad)TOKE Cambria Cannabis ETFSeptember 17, 2024 | seekingalpha.comThe 2024 Millionaire's Club: 7 Cannabis Stocks to Buy NowMay 26, 2024 | investorplace.comAmericans Lean Positive on the Reclassification of MarijuanaMay 3, 2024 | msn.comSee More Headlines TOKE ETF - Frequently Asked Questions How have TOKE shares performed this year? Cambria Cannabis ETF's stock was trading at $5.1318 at the start of the year. Since then, TOKE stock has decreased by 4.5% and is now trading at $4.90. View the best growth stocks for 2025 here. 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. What other stocks do shareholders of Cambria Cannabis ETF own? 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 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 Holdings65 Fund Statistics Assets Under Management$13.88 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume4 Put Options55 Call Options4 Miscellaneous Outstanding Shares1,650,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 TOKE HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 41.39%GROWN ROGUE INTL INC COM SWAPHolding Weight: 10.07%GLASS HOUSE BRANDS INC SWAPHolding Weight: 7.46%Vireo GrowthHolding Weight: 6.41%Turning Point Brands (NYSE:TPB)Holding Weight: 6.08%High Tide Inc.Holding Weight: 5.61%Philip Morris International (NYSE:PM)Holding Weight: 5.41%GREEN THUMB INDUSTRIES INC SWAPHolding Weight: 5.38%SNDL (NASDAQ:SNDL)Holding Weight: 5.29%Imperial Brands PLCHolding Weight: 4.98%Full Holdings DetailsTOKE Sector ExposureTOKE Industry Exposure This page (BATS:TOKE) was last updated on 1/20/2025 by MarketBeat.com Staff From Our Partners Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. 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