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Holding TOKE?
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TOKE Price & Analysis
TOKE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$5.01 - $6.93
Previous Close$6.32
VolumeN/A
Average Volume (3M)9.06K
AUM10.54M
NAV6.30
Expense Ratio0.42%
Holdings Count28
Beta0.92
Inception DateJul 25, 2019
Last Dividend Ex-Date
Mar 21, 2024Dividend Yield
0.23 (―)Shares Outstanding1,800,002
Standard Deviation0.10
10 Day Avg. Volume21,774
30 Day Avg. Volume9,060
Alpha-0.03
Cambria Cannabis ETF (TOKE) Fund Flow Chart
Cambria Cannabis ETF (TOKE) 1 year Net Flows: -$873K
TOKE ETF News
PremiumStock Analysis & Ideas
2 Cannabis ETFs with Strong Upside Potential, According to Analysts
PremiumStock Analysis & Ideas
Altria Stock (NYSE:MO): Aggressive Buyback Strategy Doesn’t Solve Core Issues
PremiumStock Analysis & Ideas
VDC: Strong and Steady Consumer Staples ETF
PremiumCompany Announcements
Imperial Brands Advances Buyback ProgramTOKE ETF FAQ
What was TOKE’s price range in the past 12 months?
TOKE lowest ETF price was $5.01 and its highest was $6.93 in the past 12 months.
What is the AUM of TOKE?
As of May 07, 2024 The AUM of TOKE is 10.54M.
Is TOKE overvalued?
According to Wall Street analysts TOKE’s price is currently Undervalued.
Does TOKE pay dividends?
TOKE pays a Quarterly dividend of $0.06 which represents an annual dividend yield of N/A. See more information on TOKE dividends here
How many shares outstanding does TOKE have?
TOKE has 1,800,002 shares outstanding.
Which hedge fund is a major shareholder of TOKE?
Currently, no hedge funds are holding shares in TOKE
Top 10 Holdings
First American Funds Inc X Treasury Obligations Fund
25.18%
U.S. Dollar
19.31%
Turning Point Brands Inc
5.19%
Sndl Inc.
5.12%
Cronos Group (US)
4.83%
Innovative Industrial Properties
4.81%
Jazz Pharmaceuticals
4.55%
Altria
4.53%
Philip Morris International
4.44%
Imperial Brands (UK)
4.38%
Total82.34%
ETF Description
Cambria Cannabis ETF
TOKE is an actively-managed portfolio of globally-listed companies related to cannabis and hemp.