TOKE
Cambria Cannabis ETF
TOKE | CBOE
$5.24
+$0.05 (+0.96%)
At close: Apr 17, 2026, 4:00 PM ET
+0.96%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 11.96M
AVG Volume 32.53K
AUM 13.55M
NAV 5.26
1D Range
5.18 5.25
52W Range
5.05 6.88
About TOKE
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?
Asset Class Equity
Holdings 2
Inception Date Jul 25, 2019
Expense Ratio 0.61%
Domicile United States
ISIN US1320618218
Provider Cambria
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 75.83% |
| Consumer Defensive | 18.80% |
| Healthcare | 3.54% |
| Financial Services | 1.33% |
| Technology | 0.50% |
Top Holdings
86.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | TOKE | 37.17% |
| First American Treas... | TOKE | 31.44% |
| Village Farms Intern... | VFF | 8.14% |
| British American Tob... | BATS.L | 5.32% |
| Imperial Brands PLC | IMB.L | 4.81% |
Dividends
Yield 0.45%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 18, 25 | $0.0235 | Dec 19, 25 |
| Sep 18, 25 | $0.0217 | Sep 19, 25 |
| Jun 18, 25 | $0.0110 | Jun 20, 25 |
| Dec 20, 24 | $0.1431 | Dec 30, 24 |
| Sep 20, 24 | $0.0821 | Sep 30, 24 |
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