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

Website

http://www.cambriafunds.com

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 %
PM logo
Philip Morris International(PM)
5.36 %
IMPERIAL BRANDS PLC(IMB.L)
5.33 %
VFF logo
Village Farms International(VFF)
5.27 %
TPB logo
Turning Point Brands(TPB)
5.17 %
MAPS logo
WM Technology(MAPS)
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 %
JAZZ logo
Jazz Pharmaceuticals(JAZZ)
3.06 %
SAM logo
Boston Beer(SAM)
2.84 %
TERRASCEND CORP SWAP(88105E108 TRS 041526)
2.19 %
UVV logo
Universal(UVV)
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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Current Price

$4.53
TOKE price is $4.53

30-Day Relative Volume

0.73
TOKE 30-day relative volume is 0.73

Price Performance

Price Most recent change

+1.07%
TOKE price was up +1.07% on Jul 1, 2025

Price YTD change

-11.79%
TOKE price is down -11.79% since January 1st

Price 1-year change

-19.76%
TOKE price is down -19.76% year-on-year

Price 3-year change

-44.73%
TOKE price is down -44.73% over the past 3 years

Price Range

Price All-time high

$28.78
TOKE price is currently -84.27% below its historical high of $28.78

Price 3-year low

$3.86
TOKE price is currently +17.28% above its 3-year low

Technical Indicators

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Beta

0.49
TOKE beta is 0.49

200-day SMA

$5.06
TOKE price is currently -10.52% below its 200-day simple moving average

50-day SMA

$4.58
TOKE price is currently -1.12% below its 50-day simple moving average

RSI

53.68
TOKE 14-day relative strength index is 53.68

Volume

0.73
TOKE 30-day relative volume is 0.73

ATR

$0.12
TOKE average true range is $0.12

10-day Historical Volatility

14.09%
TOKE 10-day historical volatility is 14.09%

Dividend

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Dividend per share

Last Paid Dividend

$0.01
TOKE last dividend was $0.01 per share, with an ex-dividend date of June 18, 2025

TTM Dividend per share

$0.29
TOKE TTM dividend per share is $0.29

TTM Dividend per share 1-Year Change

+25.46%
TOKE TTM dividend per share is up +25.46% year-on-year

TTM Dividend per share 3-Year Change

-25.39%
TOKE TTM dividend per share is down -25.39% over the past 3 years

Dividend yield

TTM Dividend yield

6.37%
TOKE TTM dividend yield is 6.37%

TTM Dividend yield 1-Year Change

+55.37%
TOKE TTM dividend yield is up +55.37% year-on-year

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 %
PM logo
Philip Morris International(PM)
5.36 %
IMPERIAL BRANDS PLC(IMB.L)
5.33 %
VFF logo
Village Farms International(VFF)
5.27 %
TPB logo
Turning Point Brands(TPB)
5.17 %
MAPS logo
WM Technology(MAPS)
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 %
JAZZ logo
Jazz Pharmaceuticals(JAZZ)
3.06 %
SAM logo
Boston Beer(SAM)
2.84 %
TERRASCEND CORP SWAP(88105E108 TRS 041526)
2.19 %
UVV logo
Universal(UVV)
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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