BATS:TOKE Cambria Cannabis ETF (TOKE) Price, Holdings, & News → Don’t make this retirement mistake (From Sasco Gold LLC) (Ad) Free TOKE Stock Alerts $5.92 -0.01 (-0.17%) (As of 06/10/2024 ET) Add Compare Share Share Today's Range$5.89▼$5.9950-Day Range$5.91▼$6.7752-Week Range N/AVolume24,385 shsAverage VolumeN/AMarket Capitalization$9.77 millionAssets Under Management$12.20 millionDividend Yield3.41%Net Expense Ratio0.42% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsRatingsStock AnalysisChartDividendHeadlinesHoldingsRatings 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 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 MarijuanaMay 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?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 Holdings73 Fund Statistics Assets Under Management$12.20 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume10 Put Options20 Call Options10 Miscellaneous Outstanding Shares1,650,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Sasco Gold LLCDon’t make this retirement mistakeIf you have over $100,000 in your 401K or IRA… Then listen closely… Your money is rotting away, and you might not even realize it.Reserve your seat 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%-0.56%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: 36.29%First American Treasury Obligs XHolding Weight: 20.46%GROWN ROGUE INTL INC COM SWAPHolding Weight: 8.87%GLASS HOUSE BRANDS INC SWAPHolding Weight: 5.91%Philip Morris International(NYSE:PM)Holding Weight: 5.34%GOODNESS GROWTH HLDGS INC COM SWAPHolding Weight: 5.12%Cronos Group IncHolding Weight: 4.19%VERANO HOLDINGS CORP SWAPHolding Weight: 4.14%TRULIEVE CANNABIS CORP SWAPHolding Weight: 4.09%GREEN THUMB INDUSTRIES INC SWAPHolding Weight: 4.02%TOKE Sector ExposureTOKE Industry ExposureFull Holdings Details Similar ETFsEnactNASDAQ:ACTGoldman Sachs Bloomberg Clean Energy Equity ETFBATS:GCLNSPAC and New Issue ETFNASDAQ:SPCXCapital Link Global Fintech Leaders ETFNYSEARCA:KOINHarbor Corporate Culture Leaders ETFNYSEARCA:HAPY 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 1.6% and is now trading at $5.92. 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 given a dividend of $0.0606 per share on Monday, October 2nd. The ex-dividend date of this dividend is Thursday, September 21st. This is a positive change 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 $12.20 million assets under management. What stocks does Cambria Cannabis ETF hold? TOKE invests in 73 holdings. Some of the stocks in their portfolio include Philip Morris International (PM), Boston Beer (SAM), Altria Group (MO), Jazz Pharmaceuticals (JAZZ), Turning Point Brands (TPB), Innovative Industrial Properties (IIPR), Village Farms International (VFF), AFC Gamma (AFCG), SNDL (SNDL) and Universal (UVV). 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 6/10/2024 by MarketBeat.com Staff From Our PartnersBill Clinton Backing Biden Replacement???Do you want to see who I believe will be the next president of the U.S.A? 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