Profile
Name
Cambria Cannabis ETFAssets under management
$12 millionExpense ratio
0.60%Asset class
EquityDomicile
USInception date
July 24, 2019Net asset value
4590 USDWebsite
http://www.cambriafunds.comLast ex-dividend date
June 18, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
10.35 %
7.59 %
6.38 %
5.71 %
5.51 %
5.36 %
5.33 %
5.27 %
5.17 %
5.13 %
5.06 %
4.61 %
4.56 %
4.08 %
3.25 %
3.06 %
2.84 %
2.19 %
2.16 %
2.14 %
2.03 %
1.62 %
0.60 %
0.00 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
10.35 %
7.59 %
6.38 %
5.71 %
5.51 %
5.36 %
5.33 %
5.27 %
5.17 %
5.13 %
5.06 %
4.61 %
4.56 %
4.08 %
3.25 %
3.06 %
2.84 %
2.19 %
2.16 %
2.14 %
2.03 %
1.62 %
0.60 %
0.00 %
Analyst ratings
FAQ
- Does TOKE pay dividends?
- What stocks are in TOKE?
- What is the current assets under management for TOKE?
- What is TOKE average volume?
- What is TOKE expense ratio?
- What is TOKE inception date?
Does TOKE pay dividends?
Yes, the Cambria Cannabis ETF does pays dividends, with
the most recent payment being
$0.01
per share. The last ex-dividend date was on June 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in TOKE?
As of today, Cambria Cannabis ETF inlcudes 24 holdings, with 11 of them being companies from 4 different countries and 4 sectors. The most weighted holdings are First American Treasury Obligations Fund 01/01/2040 (10.35%), GLASS HOUSE BRANDS INC SWAP (7.59%) and GROWN ROGUE INTL INC COM SWAP (6.38%)
What is the current assets under management for TOKE?
Assets under management of Cambria Cannabis ETF is $12M
What is TOKE average volume?
Average volume of Cambria Cannabis ETF is $33K
What is TOKE expense ratio?
Expense ratio of Cambria Cannabis ETF is 0.60%
What is TOKE inception date?
Inception date of Cambria Cannabis ETF is July 24, 2019