TOKE logo

TOKE ETF

Profile

Name

Cambria Cannabis ETF

Assets under management

$12 million

Expense ratio

0.60%

Asset class

Equity

Domicile

US

Inception date

July 24, 2019

Net asset value

4590 USD

Last ex-dividend date

June 18, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
First American Treasury Obligations Fund 01/01/2040(FXFXX)
10.35 %
GLASS HOUSE BRANDS INC SWAP(377130406 TRS 041526)
7.59 %
GROWN ROGUE INTL INC COM SWAP(39986R304 TRS 041526)
6.38 %
GREEN THUMB INDUSTRIES INC SWAP(39342L108 TRS 041526)
5.71 %
British American Tobacco PLC(BATS.L)
5.51 %
IMPERIAL BRANDS PLC(IMB.L)
5.33 %
5.13 %
MO logo
Altria(MO)
5.06 %
CRON logo
Cronos(CRON)
4.61 %
TRULIEVE CANNABIS CORP SWAP(89788C104 TRS 041526)
4.56 %
SNDL logo
SNDL(SNDL)
4.08 %
Vireo Growth(92767B105 TRS 041526)
3.25 %
2.84 %
TERRASCEND CORP SWAP(88105E108 TRS 041526)
2.19 %
2.16 %
AFCG logo
AFC Gamma(AFCG)
2.14 %
High Tide Inc(HITI.TO)
2.03 %
CRESCO LABS INC-SUBORDINATE SWAP(22587M106 TRS 041526)
1.62 %
Cash & Other(Cash&Other)
0.60 %
Rubicon Organics Inc(ROMJ.TO)
0.00 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
First American Treasury Obligations Fund 01/01/2040(FXFXX)
10.35 %
GLASS HOUSE BRANDS INC SWAP(377130406 TRS 041526)
7.59 %
GROWN ROGUE INTL INC COM SWAP(39986R304 TRS 041526)
6.38 %
GREEN THUMB INDUSTRIES INC SWAP(39342L108 TRS 041526)
5.71 %
British American Tobacco PLC(BATS.L)
5.51 %
IMPERIAL BRANDS PLC(IMB.L)
5.33 %
5.13 %
MO logo
Altria(MO)
5.06 %
CRON logo
Cronos(CRON)
4.61 %
TRULIEVE CANNABIS CORP SWAP(89788C104 TRS 041526)
4.56 %
SNDL logo
SNDL(SNDL)
4.08 %
Vireo Growth(92767B105 TRS 041526)
3.25 %
2.84 %
TERRASCEND CORP SWAP(88105E108 TRS 041526)
2.19 %
2.16 %
AFCG logo
AFC Gamma(AFCG)
2.14 %
High Tide Inc(HITI.TO)
2.03 %
CRESCO LABS INC-SUBORDINATE SWAP(22587M106 TRS 041526)
1.62 %
Cash & Other(Cash&Other)
0.60 %
Rubicon Organics Inc(ROMJ.TO)
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
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