BATS:TOKE Cambria Cannabis ETF (TOKE) Price, Holdings, & News → World’s biggest multibillionaire investor is buying THIS by the ton [picture] (From Stansberry Research) (Ad) Free TOKE Stock Alerts $6.02 -0.04 (-0.66%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$5.95▼$6.0350-Day Range$5.55▼$6.5952-Week Range N/AVolume1,524 shsAverage VolumeN/AMarket Capitalization$9.92 millionAssets Under Management$9.98 millionDividend Yield3.82%Net Expense Ratio0.42% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsStock AnalysisChartDividendHoldingsRatings 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 HeadlinesMarch 22, 2024 | msn.comCambria Cannabis ETF declares quarterly distribution of $0.0627January 23, 2024 | investing.comCambria Cannabis ETF (TOKE)April 25, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.October 25, 2023 | investing.comTOKE ETF Stock Price HistorySeptember 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 WarningApril 25, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.June 9, 2022 | morningstar.comCambria Cannabis ETF TOKESee 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 Holdings39 Fund Statistics Assets Under Management$9.98 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Miscellaneous Outstanding Shares1,650,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Behind the MarketsBetter than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> Cambria Cannabis ETF ExpensesTypeTOKETheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.57%0.54%0.56%0.51%Other Expenses0.00%0.72%0.54%0.51%0.58%Total Expense0.59%0.72%0.70%0.68%0.70%Fee Waiver-0.17%-0.76%-0.54%-0.34%-0.57%Net Expense0.42%0.59%0.60%0.63%0.58% Cambria Cannabis ETF (TOKE) Holdings & ExposureTop 10 TOKE HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 16.33%First American Treasury Obligs XHolding Weight: 9.73%Cronos Group IncHolding Weight: 5.42%CURALEAF HOLDINGS INC SWAPHolding Weight: 5.08%VERANO HOLDINGS CORP SWAPHolding Weight: 5.05%Philip Morris International(NYSE:PM)Holding Weight: 5.00%Imperial Brands PLCHolding Weight: 4.98%Altria Group(NYSE:MO)Holding Weight: 4.87%Jazz Pharmaceuticals(NASDAQ:JAZZ)Holding Weight: 4.85%Turning Point Brands(NYSE:TPB)Holding Weight: 4.85%TOKE Sector ExposureTOKE Industry ExposureFull Holdings Details Similar ETFsFirst Trust Indxx Global Agriculture ETFNASDAQ:FTAGHartford Schroders ESG US Equity ETFBATS:HEETHartford Longevity Economy ETFNYSEARCA:HLGEFidelity Digital Health ETFBATS:FDHTB.A.D. EtfNYSEARCA:BAD TOKE ETF - Frequently Asked Questions How have TOKE shares performed in 2024? Cambria Cannabis ETF's stock was trading at $5.8250 on January 1st, 2024. Since then, TOKE shares have increased by 2.3% and is now trading at $5.96. 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 declared 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 an increase 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 $9.98 million assets under management. What stocks does Cambria Cannabis ETF hold? TOKE invests in 39 holdings. Some of the stocks in their portfolio include Philip Morris International (PM), Altria Group (MO), Jazz Pharmaceuticals (JAZZ), Turning Point Brands (TPB), SNDL (SNDL), Innovative Industrial Properties (IIPR), Tilray (TLRY), Universal (UVV), AFC Gamma (AFCG) and Aurora Cannabis (ACB). 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). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithHe Is Giving Away BitcoinCrypto Swap ProfitsJim Cramer’s “The Biggest Drug Ever”Behind the MarketsYour Money is Not SafeAmerican AlternativeThe AI stock to buy right nowStockEarningsThe only accurate crypto trading system I know …Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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