BATS:TOKE Cambria Cannabis ETF (TOKE) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (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/AVolume1,550 shsAverage VolumeN/AMarket Capitalization$9.92 millionAssets Under Management$9.78 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 26, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.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 26, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.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 Holdings45 Fund Statistics Assets Under Management$9.78 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 Volume105 Put Options100 Call Options5 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 Priority GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide 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 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 at the start of the year. Since then, TOKE shares have increased by 3.3% and is now trading at $6.0150. 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 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 $9.78 million assets under management. What stocks does Cambria Cannabis ETF hold? TOKE invests in 45 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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