BATS:TOKE Cambria Cannabis ETF (TOKE) Price, Holdings, & News → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) Free TOKE Stock Alerts $6.64 -0.07 (-1.04%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$6.60▼$7.4750-Day Range$5.67▼$6.7752-Week Range N/AVolume61,338 shsAverage VolumeN/AMarket Capitalization$10.96 millionAssets Under Management$11.02 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 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 marijuanaMarch 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 Holdings74 Fund Statistics Assets Under Management$11.02 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume148 Put Options1 Call Options148 Miscellaneous Outstanding Shares1,650,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. 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:COPJAmplify Treatments, Testing and Advancements ETFNYSEARCA:GERMGlobal X Clean Water ETFNASDAQ:AQWAFranklin Disruptive Commerce ETFBATS:BUYZSprott Nickel Miners ETFNASDAQ:NIKL TOKE ETF - Frequently Asked Questions How have TOKE shares performed in 2024? Cambria Cannabis ETF's stock was trading at $5.8250 at the beginning of 2024. Since then, TOKE shares have increased by 14.0% and is now trading at $6.64. 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. Investors of record on Friday, September 22nd will be paid 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 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 $11.02 million assets under management. What stocks does Cambria Cannabis ETF hold? TOKE invests in 74 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 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Cambria Cannabis ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.