BATS:TOKE Cambria Cannabis ETF (TOKE) Price, Holdings, & News $5.55 +0.11 (+2.02%) (As of 11/15/2024 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$5.42▼$5.6850-Day Range$5.16▼$6.2752-Week Range N/AVolume12,312 shsAverage VolumeN/AMarket Capitalization$9.16 millionAssets Under Management$15.85 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… 2024's Must-Watch Stocks! (Ad)Welcome to a year of unparalleled opportunities! Dive into our exclusive guide, "9 Stocks Set to Soar," meticulously selected to elevate your portfolio in 2024. Step into 2024 with confidence and the right assets at your fingertips. Click below to opt-in and receive up to two additional free bonus subscriptions. Unsubscribe at any time. [Unlock Your Report Now] Cambria Cannabis ETF ExpensesTypeTOKETheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.57%0.55%0.56%0.52%Other Expenses0.00%0.57%0.49%0.47%0.53%Total Expense0.59%0.73%0.71%0.69%0.71%Fee Waiver-0.17%-0.74%-0.52%-0.36%-0.57%Net Expense0.42%0.60%0.61%0.64%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 one pattern has averaged an 85% return per year since the pandemic. Over the last 5 years Roger Scott has done some pretty incredible things… He’s found hundreds of winning opportunities… He’s created some incredible strategies… And he’s even designed some amazing tools… But there is one thing he’s always kept close to the chest… And in this case, it’s been a very particular stock market pattern…. A pattern he calls the World's Most Predictable Pattern…November 17, 2024 | WealthPress (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 2024. Since then, TOKE stock has decreased by 4.7% and is now trading at $5.55. View the best growth stocks for 2024 here. Who are Cambria Cannabis ETF's major shareholders? Top institutional shareholders of Cambria Cannabis ETF 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 Holdings75 Fund Statistics Assets Under Management$15.85 million Average Daily Volume$0.00 Discount/Premium-0.12% 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 Volume10 Put Options91 Call Options10 Miscellaneous Outstanding Shares1,650,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Top 10 TOKE HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 39.48%First American Treasury Obligs XHolding Weight: 14.66%GROWN ROGUE INTL INC COM SWAPHolding Weight: 9.32%GLASS HOUSE BRANDS INC SWAPHolding Weight: 9.23%GREEN THUMB INDUSTRIES INC SWAPHolding Weight: 5.89%SNDL (NASDAQ:SNDL)Holding Weight: 5.21%Philip Morris International (NYSE:PM)Holding Weight: 5.20%Turning Point Brands (NYSE:TPB)Holding Weight: 5.05%Vireo GrowthHolding Weight: 4.56%High Tide Inc.Holding Weight: 4.49%Full Holdings DetailsTOKE Sector ExposureTOKE Industry Exposure This page (BATS:TOKE) was last updated on 11/17/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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