Cboe US - Delayed Quote USD

Cambria Cannabis ETF (TOKE)

6.00 -0.01 (-0.25%)
At close: April 26 at 3:59 PM EDT
6.11 +0.11 (+1.83%)
After hours: April 26 at 6:20 PM EDT
Key Events
Loading Chart for TOKE
DELL
  • Previous Close 6.01
  • Open 6.00
  • Bid 5.43 x 900
  • Ask 6.02 x 800
  • Day's Range 6.00 - 6.03
  • 52 Week Range 5.11 - 6.89
  • Volume 3,487
  • Avg. Volume 6,534
  • Net Assets 10.58M
  • NAV 6.01
  • PE Ratio (TTM) 14.88
  • Yield 3.59%
  • YTD Daily Total Return 4.06%
  • Beta (5Y Monthly) 1.15
  • Expense Ratio (net) 0.42%

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

10.58M

Net Assets

2019-07-25

Inception Date

Performance Overview: TOKE

Trailing returns as of 4/26/2024. Category is Miscellaneous Sector.

YTD Return

TOKE
4.06%
Category
--
 

1-Year Return

TOKE
3.37%
Category
--
 

3-Year Return

TOKE
29.67%
Category
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People Also Watch

Holdings: TOKE

Top 10 Holdings (62.87% of Total Assets)

SymbolCompany% Assets
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 18.77%
CRON.TO
Cronos Group Inc. 5.40%
IMB.L
Imperial Brands PLC 5.04%
TPB
Turning Point Brands, Inc. 5.00%
JAZZ
Jazz Pharmaceuticals plc 5.00%
MO
Altria Group, Inc. 4.98%
PM
Philip Morris International Inc. 4.97%
TLRY
Tilray Brands, Inc. 4.75%
IIPR
Innovative Industrial Properties, Inc. 4.57%
SNDL
SNDL Inc. 4.39%

Sector Weightings

SectorTOKE
Healthcare   32.28%
Real Estate   10.01%
Industrials   2.78%
Technology   1.52%
Utilities   0.00%
Energy   0.00%

Related ETF News

Research Reports: TOKE

  • Analyst Report: Curaleaf Holdings, Inc.

    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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  • Analyst Report: Curaleaf Holdings, Inc.

    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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  • Analyst Report: Green Thumb Industries Inc.

    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 U.S. 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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  • Analyst Report: Green Thumb Industries Inc.

    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 15 states and operates roughly 87 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 U.S. 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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