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TOKE

Cambria Cannabis ETF·CBOE
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Key Stats

Assets Under Management
15.75MUSD
Fund Flow (1Y)
4.39MUSD
Dividend Yield
1.06%
Discount / Premium to NAV
-2.40%
Shares Outstanding
3.00M
Expense Ratio
0.44%

About Cambria Cannabis ETF

Issuer
Cambria
Brand
Cambria
Inception Date
Jul 25, 2019
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Cambria Investment Management LP
Distributor
ALPS Distributors, Inc.
TOKE is an actively-managed cannabis and hemp fund. The fund aims to hold around 20 to 50 stocks providing broad exposure to the global cannabis industry. This includes companies that (i) engage in or support the legal production, cultivation, and/or sale of cannabis, including marijuana and hemp, such as certain agrobusiness, biotechnology, life sciences, pharmaceutical, retail, finance, and real estate companies, (ii) perform lawful research as to the medical and pharmaceutical applications of marijuana and cannabis extracts, including cannabinoids, or (iii) produce and develop devices, goods, and equipment related to the cannabis industry, including hemp and its legal derivatives. TOKE only invests in publicly-traded, legally-operating businesses. The fund's portfolio rebalances at least once a year.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cannabis
Strategy
Active
Geography
North America
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Consumer Defensive

71.07%

Healthcare

20.12%

Technology

5.86%

Real Estate

2.95%

Asset

Holdings

Symbol

Ratio

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First American Treasury Obligations Fund 01/01/2040

12.51%
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GREEN THUMB INDUSTRIES INC SWAP

9.21%
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VFF

Village Farms International
8.43%
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GLASS HOUSE BRANDS INC SWAP

5.76%
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CRON

Cronos Group
5.26%

Symbol

Ratio

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British American Tobacco PLC

5.22%
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GROWN ROGUE INTL INC COM SWAP

5.18%
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TPB

Turning Point Brands
5.08%
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PM

Philip Morris
4.76%
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IMPERIAL BRANDS PLC

4.72%

Top 10 Weight 66.13%

24 Total Holding

See all holdings

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