BATS:TOKE Cambria Cannabis ETF (TOKE) Price, Holdings, & News $5.90 -0.05 (-0.84%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$5.85▼$5.9750-Day Range$5.51▼$6.3552-Week Range N/AVolume5,463 shsAverage VolumeN/AMarket Capitalization$9.73 millionAssets Under Management$15.93 millionDividend Yield3.41%Net Expense Ratio0.42% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsRatingsStock AnalysisChartDividendHeadlinesHoldingsRatings Get Cambria Cannabis ETF alerts: Email Address About Cambria Cannabis ETF (BATS:TOKE)The 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 TOKE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TOKE ETF News HeadlinesMay 26, 2024 | investorplace.comThe 2024 Millionaire's Club: 7 Cannabis Stocks to Buy NowMay 3, 2024 | msn.comAmericans Lean Positive on the Reclassification of MarijuanaSeptember 7, 2024 | Porter & Company (Ad)Trump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. Hopelessness abounds. And looking in, the future here looks bleak for these forgotten souls. But in a strange twist of fate, something miraculous is taking place…May 3, 2024 | msn.comThe federal government wants to reclassify weed. What does that mean for Texas?May 2, 2024 | forbes.comRescheduling Marijuana Won’t Reduce Regulatory Confusion On Drug’s UseMay 1, 2024 | msn.comUS moves to reclassify marijuana as less dangerousMay 1, 2024 | marketwatch.comU.S. poised to ease restrictions on marijuana in historic shift, though it’ll remain controlled substanceMay 1, 2024 | usatoday.comBiden administration plans to reclassify marijuana. What does that mean for North Carolina?September 7, 2024 | Porter & Company (Ad)Trump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. Hopelessness abounds. And looking in, the future here looks bleak for these forgotten souls. But in a strange twist of fate, something miraculous is taking place…May 1, 2024 | msn.comBiden administration plans to drastically change federal rules on marijuanaSee More Headlines 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 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 Holdings71 Fund Statistics Assets Under Management$15.93 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Miscellaneous Outstanding Shares1,650,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Porter & CompanyTrump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. Hopelessness abounds. And looking in, the future here looks bleak for these forgotten souls. But in a strange twist of fate, something miraculous is taking place…Go here now to watch my new documentary 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%0.48%0.54%Total Expense0.59%0.73%0.71%0.69%0.71%Fee Waiver-0.17%-0.74%-0.53%-0.36%-0.58%Net Expense0.42%0.59%0.61%0.64%0.59% Cambria Cannabis ETF (TOKE) Holdings & ExposureTop 10 TOKE HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 32.06%First American Treasury Obligs XHolding Weight: 12.34%GLASS HOUSE BRANDS INC SWAPHolding Weight: 9.98%GROWN ROGUE INTL INC COM SWAPHolding Weight: 7.32%Vireo GrowthHolding Weight: 5.51%TRULIEVE CANNABIS CORP SWAPHolding Weight: 4.88%Philip Morris International(NYSE:PM)Holding Weight: 4.76%SNDL(NASDAQ:SNDL)Holding Weight: 4.75%GREEN THUMB INDUSTRIES INC SWAPHolding Weight: 4.64%VERANO HOLDINGS CORP SWAPHolding Weight: 4.56%TOKE Sector ExposureTOKE Industry ExposureFull Holdings Details Similar ETFsTCW Transform Supply Chain ETFBATS:SUPPJPMorgan Climate Change Solutions ETFNYSEARCA:TEMPDefiance Next Gen SPAC Derived ETFNYSEARCA:SPAKProshares Equities For Rising Rates ETFNASDAQ:EQRRGoldman Sachs Future Real Estate and Infrastructure Equity ETFNYSEARCA:GREI TOKE ETF - Frequently Asked Questions How have TOKE shares performed this year? Cambria Cannabis ETF's stock was trading at $5.8250 at the start of the year. Since then, TOKE shares have increased by 1.2% and is now trading at $5.8950. View the best growth stocks for 2024 here. 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 AT&T (T), BP (BP), Corning (GLW), GrowGeneration (GRWG), Lumen Technologies (LUMN), AdvisorShares Pure US Cannabis ETF (MSOS) and Rocky Mountain High Brands (RMHB). 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