TOKE logo

TOKE Overview

Profile

Name:

Cambria Cannabis ETF

Assets under management:

$16 M

Expense ratio:

0.42%

Inception date:

July 25, 2019

Website:

-

Last ex-dividend date:

December 20, 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.

Top holdings

Name
Weight
GROWN ROGUE INTL INC COM SWAP(39986R304 TRS 041725)
9.68 %
GLASS HOUSE BRANDS INC SWAP(377130406 TRS 041725)
8.02 %
GREEN THUMB INDUSTRIES INC SWAP(39342L108 TRS 041725)
6.96 %
PM logo
Philip Morris International(PM)
5.92 %
TPB logo
Turning Point Brands(TPB)
5.50 %
CRON logo
Cronos(CRON)
5.34 %
IMPERIAL BRANDS PLC(IMB.L)
5.18 %
VFF logo
Village Farms International(VFF)
5.03 %
MO logo
Altria(MO)
4.89 %
British American Tobacco PLC(BATS.L)
4.86 %
SNDL logo
SNDL(SNDL)
4.50 %
TRULIEVE CANNABIS CORP SWAP(89788C104 TRS 041725)
4.39 %
High Tide Inc(HITI.TO)
4.16 %
Vireo Growth(92767B105 TRS 041725)
4.05 %
MAPS logo
WM Technology(MAPS)
3.38 %
SAM logo
Boston Beer(SAM)
2.96 %
JAZZ logo
Jazz Pharmaceuticals(JAZZ)
2.89 %
UVV logo
Universal(UVV)
2.55 %
CRESCO LABS INC-SUBORDINATE SWAP(22587M106 TRS 041725)
1.94 %
TERRASCEND CORP SWAP(88105E108 TRS 041725)
1.81 %
AFCG logo
AFC Gamma(AFCG)
1.60 %
Cash & Other(Cash&Other)
1.47 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
1.44 %
JONES SODA CO SWAP(48023P106 TRS 041725)
0.94 %
Rubicon Organics Inc(ROMJ.TO)
0.56 %

Price

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Current Price

$4.97
TOKE price is $4.97

Price All-time High

$26.85
TOKE price is currently -81.49% below its historical high of $26.85

Price Most Recent Change

-2.55%
TOKE price was down -2.55% on Feb 28, 2025

Price YTD Change

-6.58%
TOKE price is down -6.58% since January 1st

Price 1-Year Change

-13.11%
TOKE price is down -13.11% year-on-year

Price 3-Year Change

-55.86%
TOKE price is down -55.86% over the past 3 years

Technical Analysis

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Beta

0.33
TOKE beta is 0.33

200-day SMA

$5.68
TOKE price is currently -12.48% below its 200-day simple moving average

14-day RSI

41.05
TOKE 14-day relative strength index is 41.05

30-day Relative Volume

0.70
TOKE 30-day relative volume is 0.70

Dividend

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Dividend per share

Last Paid Dividend

$0.14
TOKE last dividend was $0.14 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.34
TOKE TTM dividend per share is $0.34

TTM Dividend Per Share 1-Year Change

+39.06%
TOKE TTM dividend per share is up +39.06% year-on-year

TTM Dividend Per Share 3-Year Change

-22.69%
TOKE TTM dividend per share is down -22.69% over the past 3 years

Dividend yield

TTM Dividend Yield

6.84%
TOKE TTM dividend yield is 6.84%

TTM Dividend Yield 1-Year Change

+60.19%
TOKE TTM dividend yield is up +60.19% year-on-year

Top holdings

Name
Weight
GROWN ROGUE INTL INC COM SWAP(39986R304 TRS 041725)
9.68 %
GLASS HOUSE BRANDS INC SWAP(377130406 TRS 041725)
8.02 %
GREEN THUMB INDUSTRIES INC SWAP(39342L108 TRS 041725)
6.96 %
PM logo
Philip Morris International(PM)
5.92 %
TPB logo
Turning Point Brands(TPB)
5.50 %
CRON logo
Cronos(CRON)
5.34 %
IMPERIAL BRANDS PLC(IMB.L)
5.18 %
VFF logo
Village Farms International(VFF)
5.03 %
MO logo
Altria(MO)
4.89 %
British American Tobacco PLC(BATS.L)
4.86 %
SNDL logo
SNDL(SNDL)
4.50 %
TRULIEVE CANNABIS CORP SWAP(89788C104 TRS 041725)
4.39 %
High Tide Inc(HITI.TO)
4.16 %
Vireo Growth(92767B105 TRS 041725)
4.05 %
MAPS logo
WM Technology(MAPS)
3.38 %
SAM logo
Boston Beer(SAM)
2.96 %
JAZZ logo
Jazz Pharmaceuticals(JAZZ)
2.89 %
UVV logo
Universal(UVV)
2.55 %
CRESCO LABS INC-SUBORDINATE SWAP(22587M106 TRS 041725)
1.94 %
TERRASCEND CORP SWAP(88105E108 TRS 041725)
1.81 %
AFCG logo
AFC Gamma(AFCG)
1.60 %
Cash & Other(Cash&Other)
1.47 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
1.44 %
JONES SODA CO SWAP(48023P106 TRS 041725)
0.94 %
Rubicon Organics Inc(ROMJ.TO)
0.56 %

Analyst ratings

FAQ

  • What is TOKE?
  • 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?

What is TOKE?

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 $0.14 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in TOKE?

As of today, Cambria Cannabis ETF inlcudes 25 holdings, with 11 of them being companies from 4 different countries and 4 sectors. The most weighted holdings are GROWN ROGUE INTL INC COM SWAP (9.68%), GLASS HOUSE BRANDS INC SWAP (8.02%) and GREEN THUMB INDUSTRIES INC SWAP (6.96%)

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 July 25, 2019