BATS:TOKE Cambria Cannabis ETF (TOKE) Price, Holdings, & News $5.12 +0.03 (+0.59%) (As of 12/17/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings About Cambria Cannabis ETF (BATS:TOKE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Cambria Cannabis ETF alerts:Sign Up Key Stats Today's Range$5.02▼$5.1250-Day Range$5.02▼$6.2052-Week Range N/AVolume26,178 shsAverage VolumeN/AMarket Capitalization$8.45 millionAssets Under Management$14.62 millionDividend Yield3.41%Net Expense Ratio0.42%Aggregate RatingModerate Buy ETF OverviewThe Cambria Cannabis ETF (TOKE) is an exchange-traded fund that is based on the Prime Alternative Harvest index. The fund is an actively-managed portfolio of globally-listed companies related to cannabis and hemp. TOKE was launched on Jul 25, 2019 and is managed by Cambria.Read More… Cambria Cannabis ETF ExpensesTypeTOKETheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.57%0.55%0.57%0.52%Other Expenses0.00%0.57%0.49%0.47%0.53%Total Expense0.59%0.72%0.71%0.69%0.71%Fee Waiver-0.17%-0.74%-0.51%-0.36%-0.56%Net Expense0.42%0.60%0.61%0.65%0.59% Receive TOKE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cambria Cannabis ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TOKE ETF News HeadlinesCambria Cannabis ETF declares quarterly distribution of $0.0821September 30, 2024 | msn.comTOKE Cambria Cannabis ETFSeptember 17, 2024 | seekingalpha.comHow to piss off your liberal friends… and profit from itElon Musk has just exposed the “energy grift” of America in a recent tweet to his platform, X. And people are slowly starting to wake up to the Deep State’s lies.December 18, 2024 | Porter & Company (Ad)The 2024 Millionaire's Club: 7 Cannabis Stocks to Buy NowMay 26, 2024 | investorplace.comAmericans Lean Positive on the Reclassification of MarijuanaMay 3, 2024 | msn.comThe federal government wants to reclassify weed. What does that mean for Texas?May 3, 2024 | msn.comSee More Headlines TOKE ETF - Frequently Asked Questions How have TOKE shares performed this year? Cambria Cannabis ETF's stock was trading at $5.8250 at the beginning of the year. Since then, TOKE stock has decreased by 12.1% and is now trading at $5.12. View the best growth stocks for 2024 here. Who are Cambria Cannabis ETF's major shareholders? Cambria Cannabis ETF's top institutional shareholders include Jane Street Group LLC (0.98%). How do I buy shares of Cambria Cannabis ETF? Shares of TOKE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Cambria Cannabis ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Cambria Cannabis ETF investors own include NVIDIA (NVDA), GrowGeneration (GRWG), Green Thumb Industries (GTBIF), Trulieve Cannabis (TCNNF), Advanced Micro Devices (AMD), Johnson & Johnson (JNJ) and Micron Technology (MU). Fund Details IssuerCambria Fund NameCambria Cannabis ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TOKE Inception Date7/25/2019 Fund ManagerMebane T. Faber WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings41 Fund Statistics Assets Under Management$14.62 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorCambria Investment Management, L.P. CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,650,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Top 10 TOKE HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 39.44%Treasury Obligations FundHolding Weight: 10.46%GROWN ROGUE INTL INC COM SWAPHolding Weight: 9.57%GLASS HOUSE BRANDS INC SWAPHolding Weight: 8.40%GREEN THUMB INDUSTRIES INC SWAPHolding Weight: 6.17%Turning Point Brands (NYSE:TPB)Holding Weight: 6.10%Philip Morris International (NYSE:PM)Holding Weight: 5.46%SNDL (NASDAQ:SNDL)Holding Weight: 5.17%Altria Group (NYSE:MO)Holding Weight: 4.66%Imperial Brands PLCHolding Weight: 4.65%Full Holdings DetailsTOKE Sector ExposureTOKE Industry Exposure This page (BATS:TOKE) was last updated on 12/18/2024 by MarketBeat.com Staff From Our PartnersThis drone stock is setting up to transform medical supply deliveryDrone stocks are on a tear, with certain symbols seeing gains as high as 300% over just a matter of weeks.The Tomorrow Investor | SponsoredHealthcare Takes A Big Step Forward With The Help of A.I.To date, we've seen baseline AI models lay the groundwork. 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