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TOKE ETF

Profile

Name:

Cambria Cannabis ETF

Assets under management:

$16 M

Expense ratio:

0.42%

Inception date:

25 July 2019

Website:

-

Last ex-dividend date:

20 September 2024

Next ex-dividend date:

N/A

Description:

TOKE ETF is an exchange-traded fund that focuses on companies involved in the cannabis industry. It offers investors exposure to a diverse range of cannabis-related businesses, including producers, distributors, and ancillary services, aiming to capitalize on the growing legal cannabis market.
Name
Weight
First American Treasury Obligations Fund 01/01/2040(FXFXX)
9.09 %
GROWN ROGUE INTL INC COM SWAP(39986R304 TRS 041725)
8.49 %
GLASS HOUSE BRANDS INC SWAP(377130406 TRS 041725)
7.14 %
Cash & Other(Cash&Other)
6.10 %
GREEN THUMB INDUSTRIES INC SWAP(39342L108 TRS 041725)
5.34 %
High Tide Inc(HITI.TO)
4.52 %
SNDL logo
SNDL(SNDL)
4.42 %
MO logo
Altria(MO)
4.06 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Road to Full Cannabis Legalization in the U.S.
Road to Full Cannabis Legalization in the U.S.
Road to Full Cannabis Legalization in the U.S.
TOKE
Schwab Network19 April 2024

Morgan Paxhia covers current trends in the cannabis industry, including the path to full legalization in the U.S. He also highlights the most promising cannabis stocks.

FAQ

  • What is TOKE ETF?
  • Does TOKE pay dividends?
  • What stocks are in TOKE ETF?
  • What is the current assets under management for TOKE?
  • What is TOKE average volume?
  • What is TOKE expense ratio?
  • What is TOKE inception date?

What is TOKE ETF?

TOKE ETF is an exchange-traded fund that focuses on companies involved in the cannabis industry. It offers investors exposure to a diverse range of cannabis-related businesses, including producers, distributors, and ancillary services, aiming to capitalize on the growing legal cannabis market.

Does TOKE pay dividends?

Yes, the Cambria Cannabis ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on 20 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in TOKE ETF?

As of today, Cambria Cannabis ETF inlcudes 28 holdings, with 12 of them being companies from 5 different countries and 4 sectors. The most weighted holdings are First American Treasury Obligations Fund 01/01/2040 (9.09%), GROWN ROGUE INTL INC COM SWAP (8.49%) and GLASS HOUSE BRANDS INC SWAP (7.14%)

What is the current assets under management for TOKE?

Assets under management of Cambria Cannabis ETF is $16 M

What is TOKE average volume?

Average volume of Cambria Cannabis ETF is $33 K

What is TOKE expense ratio?

Expense ratio of Cambria Cannabis ETF is 0.42%

What is TOKE inception date?

Inception date of Cambria Cannabis ETF is 25 July 2019