Cboe US - Nasdaq Real Time Price USD

Cambria Cannabis ETF (TOKE)

6.15 +0.21 (+3.52%)
As of 12:00 PM EST. Market Open.
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DELL
  • Previous Close 5.94
  • Open 5.96
  • Bid 6.05 x 1000
  • Ask 6.12 x 1400
  • Day's Range 6.03 - 6.20
  • 52 Week Range 5.22 - 7.47
  • Volume 14,288
  • Avg. Volume 19,266
  • Net Assets 17.21M
  • NAV 5.96
  • PE Ratio (TTM) 15.24
  • Yield 4.16%
  • YTD Daily Total Return 5.43%
  • Beta (5Y Monthly) 1.10
  • Expense Ratio (net) 0.43%

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, primarily in Cannabis Companies, and total return swaps intended to provide exposure to Cannabis Companies.

CAMBRIA ETF TRUST

Fund Family

Miscellaneous Sector

Fund Category

17.21M

Net Assets

2019-07-25

Inception Date

Performance Overview: TOKE

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Trailing returns as of 11/1/2024. Category is Miscellaneous Sector.

YTD Return

TOKE
5.43%
Category
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1-Year Return

TOKE
18.42%
Category
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3-Year Return

TOKE
21.70%
Category
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People Also Watch

Holdings: TOKE

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Top 5 Holdings (31.69% of Total Assets)

SymbolCompany% Assets
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 14.10%
SNDL
SNDL Inc. 4.92%
PM
Philip Morris International Inc. 4.55%
VFF
Village Farms International, Inc. 4.07%
CRON.TO
Cronos Group Inc. 4.06%

Sector Weightings

SectorTOKE
Healthcare   20.74%
Real Estate   9.14%
Technology   1.60%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Related ETF News

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Research Reports: TOKE

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  • With Its Attractive Footprint, Green Thumb Should Benefit From Growing US Legal Market Demand

    Green Thumb Industries is headquartered in Chicago, Illinois, and produces and sells medicinal and recreational cannabis through wholesale and retail channels in the United States. It has a presence in 14 states and operates 97 cannabis stores under the brand Rise. GTI is focusing its expansion on limited license states with large populations, and it does not currently export into the global medical market due to US federal prohibition. It offers multiple products under a portfolio of cannabis consumer packaged goods brands, including &Shine, Beboe, Dogwalkers, Doctor Solomon’s, Good Green, incredibles, and RYTHM.

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  • Curaleaf Offers Unique Investment Exposure to Both International Medical and American Cannabis

    Curaleaf is headquartered in Wakefield, Massachusetts, and cultivates and sells medicinal and recreational cannabis in the US. The company has operations in 17 states. Its brands include Curaleaf, Select, and Grassroots. The company has made acquisitions that give it exposure to the growing European market, a unique feature among US multistate operators.

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  • Green Thumb's Growth Should Benefit From Easing Federal Prohibition and New State Legalizations

    Green Thumb Industries is headquartered in Chicago, Illinois, and produces and sells medicinal and recreational cannabis through wholesale and retail channels in the United States. It has a presence in 14 states and operates 92 cannabis stores under the brand Rise. GTI is focusing its expansion on limited license states with large populations, and it does not currently export into the global medical market due to US federal prohibition. It offers multiple products under a portfolio of cannabis consumer packaged goods brands, including &Shine, Beboe, Dogwalkers, Doctor Solomon’s, Good Green, incredibles, and RYTHM.

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  • First Pillar of Germany's Cannabis Legalization Begins April 1; Legal Sales to Come Later

    Curaleaf is headquartered in Wakefield, Massachusetts, and cultivates and sells medicinal and recreational cannabis in the U.S. The company has operations in 18 states. Its brands include Curaleaf, UKU, Select, and Grassroots. The company acquired EMMAC Life Sciences in March 2021, beginning its foray into the global medical market in competition with Canadian cannabis producers.

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