BATS:TOKE Cambria Cannabis ETF (TOKE) Price, Holdings, & News $4.76 -0.09 (-1.76%) Closing price 03:56 PM EasternExtended Trading$4.50 -0.26 (-5.36%) As of 05:09 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock 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$4.29▼$4.8552-Week Range$3.86▼$6.50Volume37,163 shsAverage Volume21,471 shsMarket Capitalization$12.13 millionAssets Under Management$11.76 millionDividend Yield5.89%Net Expense Ratio0.43%Aggregate RatingModerate Buy ETF Overview 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 Cambria Cannabis ETF ExpensesTypeTOKETheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.57%0.56%0.57%0.53%Other Expenses0.01%0.57%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% 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.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.July 15 at 2:00 AM | Brownstone Research (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 beginning of 2025. Since then, TOKE stock has decreased by 7.3% and is now trading at $4.7550. 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 Holdings24 Fund Statistics Assets Under Management$11.76 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 Volume5 Put Options4 Call Options1 Miscellaneous Outstanding Shares2,550,000Beta1.02 Creation Unit50,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 TOKE HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 33.82%First American Treasury Obligations FundHolding Weight: 10.63%GLASS HOUSE BRANDS INC SWAPHolding Weight: 7.19%GROWN ROGUE INTL INC COM SWAPHolding Weight: 6.85%British American Tobacco p.l.c.Holding Weight: 5.85%GREEN THUMB INDUSTRIES INC SWAPHolding Weight: 5.75%Imperial Brands PLCHolding 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%Full Holdings DetailsTOKE Sector ExposureTOKE Industry Exposure This page (BATS:TOKE) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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