BATS:TOKE Cambria Cannabis ETF (TOKE) Price, Holdings, & News $4.56 -0.29 (-5.89%) Closing price 03/27/2025 03:58 PM EasternExtended Trading$4.56 0.00 (0.00%) As of 03/27/2025 06:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock 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$4.83▼$4.9050-Day Range$4.46▼$5.1252-Week Range$4.41▼$7.47Volume37,163 shsAverage Volume23,474 shsMarket Capitalization$11.62 millionAssets Under Management$11.53 millionDividend Yield7.46%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… Remove Ads Cambria Cannabis ETF ExpensesTypeTOKETheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.57%0.56%0.57%0.53%Other Expenses0.00%0.57%0.49%0.45%0.52%Total Expense0.59%0.73%0.72%0.69%0.71%Fee Waiver-0.17%-0.72%-0.50%-0.34%-0.55%Net Expense0.42%0.60%0.63%0.64%0.60% 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 $0.1430December 23, 2024 | msn.comCambria Cannabis ETF declares quarterly distribution of $0.0821September 30, 2024 | msn.comTrump’s betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.March 28, 2025 | Porter & Company (Ad)TOKE Cambria Cannabis ETFSeptember 17, 2024 | seekingalpha.comThe 2024 Millionaire's Club: 7 Cannabis Stocks to Buy NowMay 26, 2024 | investorplace.comAmericans Lean Positive on the Reclassification of MarijuanaMay 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 $5.1318 at the start of the year. Since then, TOKE stock has decreased by 11.2% and is now trading at $4.5550. View the best growth stocks for 2025 here. Who are Cambria Cannabis ETF's major shareholders? Top institutional investors of Cambria Cannabis ETF include Jane Street Group LLC (8.39%), Marathon Partners Equity Management LLC (4.55%), OLD Mission Capital LLC (4.46%) and Eschler Asset Management LLP (2.42%). 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. 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 Holdings40 Fund Statistics Assets Under Management$11.53 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Options OptionableOptionable Options Volume61 Put Options61 Call Options1 Miscellaneous Outstanding Shares2,550,000Beta1.09 Creation Unit50,000 Creation Fee$500.00 7 Top Nuclear Stocks To Buy NowNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 TOKE HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 49.30%First American Treasury Obligs XHolding Weight: 15.65%GROWN ROGUE INTL INC COM SWAPHolding Weight: 8.92%GLASS HOUSE BRANDS INC SWAPHolding Weight: 7.50%GREEN THUMB INDUSTRIES INC SWAPHolding Weight: 7.06%Philip Morris International (NYSE:PM)Holding Weight: 5.97%Imperial Brands PLCHolding Weight: 5.21%Altria Group (NYSE:MO)Holding Weight: 5.15%British American Tobacco p.l.c.Holding Weight: 5.06%Village Farms International (NASDAQ:VFF)Holding Weight: 4.88%Full Holdings DetailsTOKE Sector ExposureTOKE Industry Exposure This page (BATS:TOKE) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersA $6.9 Trillion Cash Tsunami Is Coming – Move Your Money NOWExpert: "Prepare For the Mother of All Melt-Ups" In the wake of Wall Street volatility, stock-picking legen...Stansberry Research | SponsoredElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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Unfortunately, most so-called “g...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Cambria Cannabis ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Cambria Cannabis ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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