AUM $13.5MER 0.61%NAV $5.26Holdings 2Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$5.19Day Range
N/A52-Week Range
$5.05$6.85
Avg Volume
59.9KDividend Yield
1.02%Expense Ratio
0.61%AUM
$13.5MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 75.83% |
| Consumer Defensive | 18.80% |
| Healthcare | 3.54% |
| Financial Services | 1.33% |
| Technology | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 75.83% |
| United Kingdom | 10.13% |
| United States | 9.97% |
| Canada | 4.07% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Cash & Others
- Types
- Cannabis
- Inception Date
- Jul 25, 2019
- Exchange
- BATS
- Description
- Cambria Cannabis ETF is a global, all-cap portfolio that has exposure to the broad cannabis industry. TOKE will target approximately 20 to 50 of the top cannabis companies around the world. Why TOKE?
Similar ETFs
The Cambria Cannabis ETF (TOKE) is an exchange-traded fund issued by Cambria Funds that launched on Jul 25, 2019. It currently manages $13.5M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 98.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 37.17% | 5,027,060 | $5.0M |
| 2 | — | First American Treasury Obligations Fund 01/01/2040 | 31.44% | 4,251,928 | $4.3M |
| 3 | VFF | Village Farms International Inc | 8.14% | 412,429 | $1.1M |
| 4 | BATS.L | British American Tobacco PLC | 5.32% | 12,257 | $720K |
| 5 | IMB.L | IMPERIAL BRANDS PLC | 4.81% | 15,615 | $650K |
| 6 | — | GLASS HOUSE BRANDS INC SWAP | 4.20% | 69,554 | $568K |
| 7 | CRON | Cronos Group Inc | 3.54% | 186,198 | $479K |
| 8 | — | High Tide Inc | 1.60% | 93,040 | $217K |
| 9 | AFCG | Advanced Flower Capital Inc | 1.32% | 70,707 | $179K |
| 10 | — | TERRASCEND CORP SWAP | 0.72% | 149,889 | $97K |
| 11 | SNDL | SNDL Inc | 0.53% | 52,289 | $72K |
| 12 | MAPS | WM Technology Inc | 0.51% | 184,211 | $68K |
| 13 | — | Vireo Growth | 0.50% | 164,639 | $67K |
| 14 | — | GROWN ROGUE INTL INC COM SWAP | 0.11% | 50,000 | $16K |
| 15 | — | BRITISH POUNDS | 0.08% | 8,195 | $11K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | -15.27% | |
| 1Y | -10.80% | |
| 3Y | +0.29% | |
| 5Y | -62.88% |
Moving Averages
20-Day MA
$5.21
Above 20-Day MA50-Day MA
$5.47
Below 50-Day MA200-Day MA
$5.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$6.85
Current Price
$5.25
52-Week Low
$5.05
$5.05$6.85
Current Yield
1.02%
Annual Dividend
$0.0903
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0235 | Dec 19, 2025 |
| Dec 18, 2025 | $0.0235 | Dec 19, 2025 |
| Sep 18, 2025 | $0.0217 | Sep 19, 2025 |
| Sep 18, 2025 | $0.0217 | Sep 19, 2025 |
| Jun 18, 2025 | $0.0110 | Jun 20, 2025 |
| Jun 18, 2025 | $0.0110 | Jun 20, 2025 |
| Dec 20, 2024 | $0.1431 | Dec 30, 2024 |
| Dec 20, 2024 | $0.1431 | Dec 30, 2024 |
| Sep 20, 2024 | $0.0821 | Sep 30, 2024 |
| Jun 21, 2024 | $0.0521 | Jul 1, 2024 |
| Jun 21, 2024 | $0.0521 | Jul 1, 2024 |
| Mar 21, 2024 | $0.0627 | Apr 1, 2024 |
| Mar 21, 2024 | $0.0627 | Apr 1, 2024 |
| Dec 14, 2023 | $0.0544 | Dec 26, 2023 |
| Dec 14, 2023 | $0.0544 | Dec 26, 2023 |
| Sep 21, 2023 | $0.0606 | Oct 2, 2023 |
| Sep 21, 2023 | $0.0606 | Oct 2, 2023 |
| Jun 22, 2023 | $0.0528 | Jul 3, 2023 |
| Mar 23, 2023 | $0.0767 | Apr 3, 2023 |
| Dec 22, 2022 | $0.0540 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TOKE | Cash & Others(1140 ETFs) | Cannabis(25 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.67% | 0.72% |
| AUM | $13.5M | $1.85B | $884.9M |
| Dividend Yield | 1.02% | 9.56% | 5.42% |
| Avg Volume | 59.9K | 759.2K | 401.1K |
| Holdings | 2 | 251 | 329 |
| Performance | |||
| 1-Month Return | — | -1.95% | -13.90% |
| 6-Month Return | — | +6.46% | -2.31% |
| YTD Return | — | +1.62% | -4.25% |
| 1-Year Return | — | +1.09% | -5.29% |
Compare with Another ETF
Search for an ETF to compare with TOKE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.