TOKE
Cambria Cannabis ETF·CBOE
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Cambria Cannabis ETF Fundamentals
Assets Under Management
15.75MUSD
Fund Flows (1Y)
4.39MUSD
Dividend Yield (TTM)
1.06%
Discount/Premium to NAV
-2.40%
Shares Outstanding
3.00M
Expense Ratio
0.44%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.72% | -15.66% | -14.71% | +15.58% | -12.31% | -74.33% |
NAV Total Return | -9.83% | -14.91% | -14.49% | +17.44% | -4.21% | -68.84% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Consumer Defensive
71.07%
Healthcare
20.12%
Technology
5.86%
Real Estate
2.95%
Consumer Defensive
71.07%
Healthcare
20.12%
Technology
5.86%
Real Estate
2.95%
Asset
Region
83.73%
16.27%
Category
Ratio
North America
83.73%
Europe
16.27%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
First American Treasury Obligations Fund 01/01/2040
12.51%
GREEN THUMB INDUSTRIES INC SWAP
9.21%
VFF
Village Farms International
8.43%
GLASS HOUSE BRANDS INC SWAP
5.76%
CRON
Cronos Group
5.26%
British American Tobacco PLC
5.22%
GROWN ROGUE INTL INC COM SWAP
5.18%
TPB
Turning Point Brands
5.08%
PM
Philip Morris
4.76%
IMPERIAL BRANDS PLC
4.72%
Top 10 Weight 66.13%
24 Total Holdings
Is SPY better than TOKE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.023 |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | 0.022 |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | 0.011 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.143 |
| 2024-09-20 | 2024-09-20 | 2024-09-30 | 0.082 |
| 2024-06-21 | 2024-06-21 | 2024-07-01 | 0.052 |
| 2024-03-21 | 2024-03-22 | 2024-04-01 | 0.063 |
Show more
How Much Does TOKE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TOKE?
Fund Flows
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