BATS:TOKE Cambria Cannabis ETF (TOKE) Price, Holdings, & News → The #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique Way (From Smallcaps Daily) (Ad) Free TOKE Stock Alerts $6.32 -0.16 (-2.47%) (As of 05/7/2024 ET) Add Compare Share Share Today's Range$6.32▼$6.5350-Day Range$5.55▼$6.7752-Week Range N/AVolume6,897 shsAverage VolumeN/AMarket Capitalization$10.44 millionAssets Under Management$10.54 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 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 8, 2024 | InvestorPlace (Ad)The new financial threat that could wipe out millions…During the Internet boom, companies like Pets.com were supposed to be promising investments riding the wave of a new tech boom. But then they were gone within a blink of an eye. One of the most successful investors in history just stepped forward to say the same thing is about to happen to AI stocks.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 marijuanaMay 8, 2024 | InvestorPlace (Ad)The new financial threat that could wipe out millions…During the Internet boom, companies like Pets.com were supposed to be promising investments riding the wave of a new tech boom. But then they were gone within a blink of an eye. One of the most successful investors in history just stepped forward to say the same thing is about to happen to AI stocks.March 22, 2024 | msn.comCambria Cannabis ETF declares quarterly distribution of $0.0627See 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 Holdings46 Fund Statistics Assets Under Management$10.54 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 Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares1,650,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Paradigm PressAI “wealth window” is closing June 25thToday, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.I put together this personal video [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%-0.55%-0.34%-0.57%Net Expense0.42%0.59%0.60%0.63%0.58% Cambria Cannabis ETF (TOKE) Holdings & ExposureTop 10 TOKE HoldingsFirst American Treasury Obligs XHolding Weight: 31.69%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 11.59%Cronos Group IncHolding Weight: 5.00%GLASS HOUSE BRANDS INC SWAPHolding Weight: 4.94%Jazz Pharmaceuticals(NASDAQ:JAZZ)Holding Weight: 4.85%Altria Group(NYSE:MO)Holding Weight: 4.83%Turning Point Brands(NYSE:TPB)Holding Weight: 4.80%VERANO HOLDINGS CORP SWAPHolding Weight: 4.75%SNDL(NASDAQ:SNDL)Holding Weight: 4.70%TRULIEVE CANNABIS CORP SWAPHolding Weight: 4.67%TOKE Sector ExposureTOKE Industry ExposureFull Holdings Details Similar ETFsSprott Junior Copper Miners ETFNASDAQ:COPJDirexion Daily Travel & Vacation Bull 2X SharesNYSEARCA:OOTOVanEck Robotics ETFNASDAQ:IBOTARK Transparency ETFBATS:CTRUHartford Longevity Economy ETFNYSEARCA:HLGE TOKE ETF - Frequently Asked Questions How have TOKE shares performed in 2024? Cambria Cannabis ETF's stock was trading at $5.8250 at the start of the year. Since then, TOKE shares have increased by 8.6% and is now trading at $6.3243. 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. 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 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 $10.54 million assets under management. What stocks does Cambria Cannabis ETF hold? TOKE invests in 46 holdings. Some of the stocks in their portfolio include Jazz Pharmaceuticals (JAZZ), Altria Group (MO), Turning Point Brands (TPB), SNDL (SNDL), Philip Morris International (PM), Innovative Industrial Properties (IIPR), Universal (UVV), AFC Gamma (AFCG), GrowGeneration (GRWG) and Village Farms International (VFF). 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 5/8/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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