TOKE 6.34 ▲ 3.43% - Fund Analysis & Holdings - Stocknear

Cambria Cannabis ETF

CBOE: TOKE · Real-Time Price · USD
6.34
0.21 (3.43%)
At close: Sep 09, 2025, 1:39 PM
3.43%
Bid 6.32
Market Cap 12.18M
AUM 13.6M
NAV 6.04
EPS (ttm) 0.34
PE Ratio (ttm) 18.65
Shares Out 1.92M
Inception Date Jul 25, 2019
Ask 6.35
Volume 689.17K
Open 6.11
Previous Close 6.13
Day's Range 6.11 - 6.35
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
Exchange CBOE

Top Sectors

Sector Weight %
Consumer Defensive 71.72%
Healthcare 16.90%
Technology 8.58%
Real Estate 2.80%
View All Sectors

Top 10 Holdings 35.62% of assets

Name Symbol Weight
Sndl Inc. SNDL 5.98%
Village Farms Intern... VFF 5.97%
Wm Technology, Inc. MAPS 4.11%
Turning Point Brands... TPB 4.06%
Cronos Group Inc. CRON 3.83%
Altria Group, Inc. MO 3.61%
Philip Morris Intern... PM 2.92%
Jazz Pharmaceuticals... JAZZ 2.28%
The Boston Beer Comp... SAM 1.53%
Universal Corporatio... UVV 1.33%
View More Holdings

Dividends Dividend Yield 5.35%

Ex-Dividend Amount Payment Date
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
Mar 21, 2024 $0.0627 Apr 1, 2024
Full Dividend History