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Cambria Cannabis ETF

TOKE

Under normal market conditions, at least 80% of the value of the fund’s net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.‏‏‎ ‎

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ETF

Equity

5 years

27 holdings

Price

per share adjusted in USD

$4.58

Price

+0.08%

$0.00

$4.58

Previous Close

$4.61

Open

29.5%

52w Discount
Market Cap

$11.818m

Small

$32.525k

Avg Volume
Assets Under Management

$16.258m

$5.92

NAV

0.42%

Expense Ratio

Dividends

Ex-Dividend: December 20, 24

12.45%

Yield

$0.57

Dividend

QUARTERLY

Dividends

No items found.
Yield
Benchmark
Sectors

4

Sectors
Top 100 Holdings

27

Holdings

2025-05-22

Updated on
↑ TopSummaryPriceDividendsHoldings
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