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 2.1% and is now trading at $5.9450. 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 announced a dividend on Wednesday, September 20th. Shareholders 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 a boost 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 $9.83 million assets under management.

What stocks does Cambria Cannabis ETF hold?

TOKE invests in 40 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 .

BATS:TOKE

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

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$5.94

-0.01 (-0.17%)

(As of 04/18/2024 ET)

Compare

Today's Range: $5.94
▼
$6.05
50-Day Range: $5.55
▼
$6.59
52-Week Range: N/A

Volume: 5,095 shs
Average Volume: N/A
Market Capitalization: $9.81 million

Assets Under Management: $9.83 million
Dividend Yield: 3.82%
Net Expense Ratio: 0.42%

Stock Analysis Chart Dividend Holdings Ownership Ratings

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About Cambria Cannabis ETF

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.

TOKE Stock Price History

30 days | 90 days | 365 days | Advanced Chart

TOKE ETF News Headlines

March 22, 2024 | msn.com

Cambria Cannabis ETF declares quarterly distribution of $0.0627

January 23, 2024 | investing.com

Cambria Cannabis ETF (TOKE)

April 19, 2024 | DTI (Ad)

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October 25, 2023 | investing.com

TOKE ETF Stock Price History

September 23, 2023 | seekingalpha.com

Cambria Cannabis ETF declares quarterly distribution of $0.0606

June 26, 2023 | msn.com

Cambria Cannabis ETF declares quarterly distribution of $0.0528

February 22, 2023 | seekingalpha.com

A Close Look At 13 Cannabis ETFs

June 9, 2022 | finance.yahoo.com

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April 19, 2024 | DTI (Ad)

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June 9, 2022 | morningstar.com

Cambria Cannabis ETF TOKE

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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: 40

Fund Statistics

Assets Under Management: $9.83 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

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: 4
Put Options: 5
Call Options: 4

Miscellaneous

Outstanding Shares: 1,650,000
Beta: 0.95
Creation Unit: 50,000
Creation Fee: $500.00

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Cambria Cannabis ETF Expenses

Type	TOKE	Theme ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.59%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.51%	0.58%
Total Expense	0.59%	0.72%	0.70%	0.68%	0.70%
Fee Waiver	-0.17%	-0.76%	-0.55%	-0.34%	-0.57%
Net Expense	0.42%	0.59%	0.60%	0.63%	0.58%

Cambria Cannabis ETF (TOKE) Holdings & Exposure

Top 10 TOKE Holdings

DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: 16.33%
First American Treasury Obligs X
Holding Weight: 9.73%
Cronos Group Inc
Holding Weight: 5.42%
CURALEAF HOLDINGS INC SWAP
Holding Weight: 5.08%
VERANO HOLDINGS CORP SWAP
Holding Weight: 5.05%
Philip Morris International(NYSE:PM)
Holding Weight: 5.00%
Imperial Brands PLC
Holding 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 Exposure

TOKE Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 2.1% and is now trading at $5.9450.
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 announced a dividend on Wednesday, September 20th. Shareholders 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 a boost 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 $9.83 million assets under management.
What stocks does Cambria Cannabis ETF hold?: TOKE invests in 40 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 4/19/2024 by MarketBeat.com Staff

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