BATS:TOKE Cambria Cannabis ETF (TOKE) Price, Holdings, & News $6.16 +0.17 (+2.84%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$5.91▼$6.1950-Day Range$5.51▼$6.6452-Week Range N/AVolume229,583 shsAverage VolumeN/AMarket Capitalization$10.16 millionAssets Under Management$12.12 millionDividend Yield3.41%Net Expense Ratio0.42% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsRatingsStock AnalysisChartDividendHeadlinesHoldingsRatings Get Cambria Cannabis ETF alerts: Email Address About Cambria Cannabis ETF (BATS:TOKE)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.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 26, 2024 | investorplace.comThe 2024 Millionaire's Club: 7 Cannabis Stocks to Buy NowMay 3, 2024 | msn.comAmericans Lean Positive on the Reclassification of MarijuanaJuly 26, 2024 | Darwin (Ad)Top Stock Unveiled!Ready to discover the standout stock of 2024? We’ve identified a single buy & hold gem that’s poised to redefine your portfolio. Download our exclusive report now and dive into the Insights. Click below to opt-in and receive up to two additional free bonus subscriptions. Unsubscribe at any time.May 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?July 26, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.May 1, 2024 | msn.comBiden administration plans to drastically change federal rules on marijuanaSee 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 Holdings44 Fund Statistics Assets Under Management$12.12 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Miscellaneous Outstanding Shares1,650,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Weiss RatingsNvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.Find out details on these three critical Nvidia partners immediately. Cambria Cannabis ETF ExpensesTypeTOKETheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.57%0.54%0.56%0.51%Other Expenses0.00%0.57%0.50%0.49%0.54%Total Expense0.59%0.73%0.70%0.69%0.71%Fee Waiver-0.17%-0.74%-0.54%-0.37%-0.59%Net Expense0.42%0.59%0.60%0.64%0.59% Cambria Cannabis ETF (TOKE) Holdings & ExposureTop 10 TOKE HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 32.45%First American Treasury Obligs XHolding Weight: 17.18%GROWN ROGUE INTL INC COM SWAPHolding Weight: 7.99%GLASS HOUSE BRANDS INC SWAPHolding Weight: 7.84%TRULIEVE CANNABIS CORP SWAPHolding Weight: 6.03%SNDL(NASDAQ:SNDL)Holding Weight: 5.12%Philip Morris International(NYSE:PM)Holding Weight: 4.60%VERANO HOLDINGS CORP SWAPHolding Weight: 4.53%GREEN THUMB INDUSTRIES INC SWAPHolding Weight: 4.34%Innovative Industrial Properties(NYSE:IIPR)Holding Weight: 3.82%TOKE Sector ExposureTOKE Industry ExposureFull Holdings Details Similar ETFsGoldman Sachs Bloomberg Clean Energy Equity ETFBATS:GCLNiShares ESG MSCI USA Min Vol Factor ETFNASDAQ:ESMVFidelity Sustainable Core Plus Bond ETFNYSEARCA:FSBDEnactNASDAQ:ACTPrincipal Millennial Global Growth ETFNASDAQ:GENY TOKE ETF - Frequently Asked Questions How have TOKE shares performed this year? Cambria Cannabis ETF's stock was trading at $5.8250 at the start of the year. Since then, TOKE stock has increased by 5.8% and is now trading at $6.16. View the best growth stocks for 2024 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. Compare Top Brokerages Here. 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 AT&T (T), BP (BP), Corning (GLW), GrowGeneration (GRWG), Lumen Technologies (LUMN), AdvisorShares Pure US Cannabis ETF (MSOS) and Rocky Mountain High Brands (RMHB). 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