AUM$16.4M
Expense Ratio0.61%
NAV$5.57
Holdings22
InceptionJul 25, 2019
Price Chart
Key Statistics
Previous Close
$5.59Day Range
$5.40$5.53
52-Week Range
$3.88$6.85
Avg Volume
12.0KDividend Yield
1.02%Expense Ratio
0.61%AUM
$16.4MShares Outstanding
2.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 72.24% |
| Healthcare | 20.58% |
| Technology | 5.09% |
| Real Estate | 2.09% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 39.97% |
| United States | 34.47% |
| Canada | 12.16% |
| United Kingdom | 9.51% |
| Ireland | 3.89% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Consumer Defensive
- Subcategory
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
The Cambria Cannabis ETF (TOKE) is an exchange-traded fund issued by Cambria Funds that launched on Jul 25, 2019. It currently manages $16.4M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 22 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 62.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Treasury Obligations Fund 01/01/2040 | 11.00% | 1,950,093 | $2.0M |
| 2 | VFF | Village Farms International Inc | 9.85% | 494,893 | $1.7M |
| 3 | — | GREEN THUMB INDUSTRIES INC SWAP | 8.11% | 222,442 | $1.4M |
| 4 | — | GROWN ROGUE INTL INC COM SWAP | 5.30% | 2,979,566 | $940K |
| 5 | — | GLASS HOUSE BRANDS INC SWAP | 5.20% | 117,520 | $923K |
| 6 | TPB | Turning Point Brands Inc | 4.82% | 9,360 | $855K |
| 7 | CRON | Cronos Group Inc | 4.78% | 336,603 | $848K |
| 8 | BATS.L | British American Tobacco PLC | 4.70% | 14,042 | $833K |
| 9 | PM | Philip Morris International Inc | 4.47% | 4,585 | $793K |
| 10 | IMB.L | IMPERIAL BRANDS PLC | 4.27% | 17,880 | $757K |
| 11 | MO | Altria Group Inc | 4.27% | 11,281 | $757K |
| 12 | — | TRULIEVE CANNABIS CORP SWAP | 3.81% | 107,851 | $675K |
| 13 | — | Cash & Other | 3.65% | -647,114 | $-647114 |
| 14 | JAZZ | Jazz Pharmaceuticals PLC | 3.62% | 3,454 | $642K |
| 15 | — | High Tide Inc | 3.45% | 248,626 | $611K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.08% | — | ||
| 1W | -0.89% | — | ||
| 1M | -3.29% | — | ||
| 3M | -15.81% | — | ||
| 6M | -7.45% | — | ||
| YTD | -9.69% | — | ||
| 1Y | +21.88% | — | ||
| 3Y | -11.26% | — | ||
| 5Y | -75.11% | — |
Moving Averages
20-Day MA
$5.69
Below 20-Day MA50-Day MA
$5.90
Below 50-Day MA200-Day MA
$5.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$6.85
Current Price
$5.53
52-Week Low
$3.88
$3.88$6.85
Current Yield
1.02%
Annual Dividend
$0.1992
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0235 | Dec 19, 2025 |
| Sep 18, 2025 | $0.0217 | Sep 19, 2025 |
| Jun 18, 2025 | $0.0110 | Jun 20, 2025 |
| Dec 20, 2024 | $0.1431 | Dec 30, 2024 |
| Sep 20, 2024 | $0.0821 | Sep 30, 2024 |
| Jun 21, 2024 | $0.0521 | Jul 1, 2024 |
| Mar 21, 2024 | $0.0627 | Apr 1, 2024 |
| Dec 14, 2023 | $0.0544 | Dec 26, 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 | $0.0539 | Jan 3, 2023 |
| Sep 22, 2022 | $0.0526 | Oct 3, 2022 |
| Jun 23, 2022 | $0.0348 | Jul 5, 2022 |
| Sep 23, 2021 | $0.0761 | Oct 4, 2021 |
| Jun 24, 2021 | $0.2755 | Jul 6, 2021 |
| Mar 25, 2021 | $0.0882 | Apr 5, 2021 |
| Dec 23, 2020 | $0.0880 | Jan 4, 2021 |
| Sep 24, 2020 | $0.1362 | Oct 5, 2020 |
| Jun 25, 2020 | $0.2281 | Jul 6, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | TOKE | Consumer Defensive(65 ETFs) | Cannabis(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.55% | 0.68% |
| AUM | $16.4M | $970.3M | $843.4M |
| Dividend Yield | 1.02% | 2.62% | 7.78% |
| Avg Volume | 12.0K | 2.4M | 781.5K |
| Holdings | 22 | 41 | 359 |
| Performance | |||
| 1-Month Return | -4.36% | -3.08% | -5.40% |
| 6-Month Return | -11.55% | +3.64% | -11.39% |
| YTD Return | -9.25% | +5.18% | -10.06% |
| 1-Year Return | +20.47% | +8.22% | +30.23% |
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