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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.‏‏‎ ‎

-

ETF

Equity

- years

27 holdings

Price

per share adjusted in USD

$6.19

Price

+2.32%

$0.14

$6.05

Previous Close

$6.08

Open

Premium

52w Discount
Market Cap

$11.888m

Small

$32.525k

Avg Volume
Assets Under Management

$16.258m

$5.92

NAV

0.42%

Expense Ratio

Dividends

Ex-Dividend: June 18, 25

0.65%

Yield

$0.04

Dividend

QUARTERLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

4

Sectors
Top 100 Holdings

27

Holdings

2025-08-25

Updated on
↑ TopSummaryPriceDividendsHoldings
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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