Cambria Cannabis ETF (TOKE)
CBOE: TOKE
· Real-Time Price · USD
6.69
0.76 (12.82%)
At close: Sep 29, 2025, 3:59 PM
12.82% (1D)
| Bid | 6.38 |
| Market Cap | 12.85M |
| AUM | 16.74M |
| NAV | 5.87 |
| EPS (ttm) | 0.34 |
| PE Ratio (ttm) | 19.68 |
| Shares Out | 1.92M |
| Inception Date | Jul 25, 2019 |
| Ask | 6.94 |
| Volume | 329,730 |
| Open | 6.45 |
| Previous Close | 5.93 |
| Day's Range | 6.29 - 6.69 |
| 52-Week Range | 3.86 - 6.92 |
| Holdings | 22 |
| Expense Ratio | 0.60% |
About TOKE
Cambria Cannabis ETF is a global, all-cap portfolio that has exposure to the broad cannabis industry. TOKE will target approximately 20 to 50 of the top cannabis companies around the world.Why TOKE?
Asset Class Equity
Ticker Symbol TOKE
Inception Date Jul 25, 2019
Provider Cambria
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 71.72% |
| Healthcare | 16.90% |
| Technology | 8.58% |
| Real Estate | 2.80% |
Top 10 Holdings 37.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Village Farms Intern... | VFF | 6.50% |
| Sndl Inc. | SNDL | 6.14% |
| Cronos Group Inc. | CRON | 4.28% |
| Turning Point Brands... | TPB | 4.24% |
| Wm Technology, Inc. | MAPS | 4.04% |
| Altria Group, Inc. | MO | 3.79% |
| Philip Morris Intern... | PM | 3.10% |
| Jazz Pharmaceuticals... | JAZZ | 2.34% |
| The Boston Beer Comp... | SAM | 1.54% |
| Universal Corporatio... | UVV | 1.42% |
Dividends Dividend Yield 2.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 18, 2025 | $0.0217 | Sep 19, 2025 |
| Jun 18, 2025 | $0.0110 | Jun 20, 2025 |
| Dec 20, 2024 | $0.1431 | Dec 30, 2024 |
| Sep 20, 2024 | $0.0821 | Sep 30, 2024 |
| Jun 21, 2024 | $0.0521 | Jul 1, 2024 |
