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Holding TOKE?
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TOKE Price & Analysis
TOKE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$5.11 - $7.47
Previous Close$6.09
VolumeN/A
Average Volume (3M)29.48K
AUM16.35M
NAV6.13
Expense Ratio0.43%
Holdings Count27
Beta0.98
Inception DateJul 25, 2019
Last Dividend Ex-Date
Jun 21, 2024Dividend Yield
0.23 (―)Shares OutstandingN/A
Standard Deviation0.10
10 Day Avg. Volume23,299
30 Day Avg. Volume29,484
Alpha-0.03
Cambria Cannabis ETF (TOKE) Fund Flow Chart
Cambria Cannabis ETF (TOKE) 1 year Net Flows: $6M
TOKE ETF News
PremiumStock Analysis & Ideas
2 Cannabis ETFs with Strong Upside Potential, According to Analysts
PremiumCompany Announcements
Imperial Brands Advances Share Buyback Plan
PremiumCompany Announcements
Imperial Brands Shareholding Shift by Dodge & Cox
PremiumCompany Announcements
British American Tobacco CMO Share TransferTOKE ETF FAQ
What was TOKE’s price range in the past 12 months?
TOKE lowest ETF price was $5.11 and its highest was $7.47 in the past 12 months.
What is the AUM of TOKE?
As of Sep 16, 2024 The AUM of TOKE is 16.35M.
Is TOKE overvalued?
According to Wall Street analysts TOKE’s price is currently Undervalued.
Does TOKE pay dividends?
TOKE pays a Quarterly dividend of $0.05 which represents an annual dividend yield of N/A. See more information on TOKE dividends here
How many shares outstanding does TOKE have?
Currently, no data Available
Which hedge fund is a major shareholder of TOKE?
Currently, no hedge funds are holding shares in TOKE
Top 10 Holdings
U.S. Dollar
33.16%
First American Funds Inc X Treasury Obligations Fund
11.93%
Sndl Inc.
5.06%
Philip Morris International
4.65%
Village Farms International (Otc)
4.23%
British American Tobacco (UK)
4.19%
Cronos Group (US)
4.09%
Imperial Brands (UK)
3.77%
Altria
3.74%
Turning Point Brands Inc
3.38%
Total78.20%
ETF Description
Cambria Cannabis ETF
TOKE is an actively-managed portfolio of globally-listed companies related to cannabis and hemp.