AUM $16.4MER 0.61%NAV $5.57Holdings 22Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$5.29Day Range
$5.24$5.31
52-Week Range
$3.88$6.85
Avg Volume
13.4KDividend Yield
1.02%Expense Ratio
0.61%AUM
$16.4MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 72.24% |
| Healthcare | 20.58% |
| Technology | 5.09% |
| Real Estate | 2.09% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 39.97% |
| United States | 34.47% |
| Canada | 12.16% |
| United Kingdom | 9.51% |
| Ireland | 3.89% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Consumer Defensive
- Types
- Cannabis
- Inception Date
- Jul 25, 2019
- Exchange
- BATS
- Description
- Cambria Cannabis ETF is a global, all-cap portfolio that has exposure to the broad cannabis industry. TOKE will target approximately 20 to 50 of the top cannabis companies around the world. Why TOKE?
Similar ETFs
The Cambria Cannabis ETF (TOKE) is an exchange-traded fund issued by Cambria Funds that launched on Jul 25, 2019. It currently manages $16.4M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 22 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 62.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Treasury Obligations Fund 01/01/2040 | 11.24% | 1,950,093 | $2.0M |
| 2 | VFF | Village Farms International Inc | 8.70% | 494,893 | $1.5M |
| 3 | — | GREEN THUMB INDUSTRIES INC SWAP | 8.27% | 222,442 | $1.4M |
| 4 | — | GROWN ROGUE INTL INC COM SWAP | 5.26% | 2,851,086 | $912K |
| 5 | — | GLASS HOUSE BRANDS INC SWAP | 5.16% | 117,520 | $894K |
| 6 | CRON | Cronos Group Inc | 4.83% | 336,603 | $838K |
| 7 | BATS.L | British American Tobacco PLC | 4.81% | 14,042 | $834K |
| 8 | TPB | Turning Point Brands Inc | 4.80% | 9,360 | $833K |
| 9 | PM | Philip Morris International Inc | 4.55% | 4,585 | $789K |
| 10 | MO | Altria Group Inc | 4.41% | 11,281 | $764K |
| 11 | IMB.L | IMPERIAL BRANDS PLC | 4.30% | 17,880 | $746K |
| 12 | — | TRULIEVE CANNABIS CORP SWAP | 3.84% | 107,851 | $665K |
| 13 | JAZZ | Jazz Pharmaceuticals PLC | 3.59% | 3,454 | $623K |
| 14 | — | Cash & Other | 3.52% | -610,550 | $-610550 |
| 15 | MAPS | WM Technology Inc | 3.51% | 807,127 | $609K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | -2.55% | |
| 1M | -6.18% | |
| 3M | -13.29% | |
| 6M | -12.97% | |
| YTD | -14.22% | |
| 1Y | +16.19% | |
| 3Y | -15.71% | |
| 5Y | -74.80% |
Moving Averages
20-Day MA
$5.59
Below 20-Day MA50-Day MA
$5.79
Below 50-Day MA200-Day MA
$5.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$6.85
Current Price
$5.31
52-Week Low
$3.88
$3.88$6.85
Current Yield
1.02%
Annual Dividend
$0.1992
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0235 | Dec 19, 2025 |
| Sep 18, 2025 | $0.0217 | Sep 19, 2025 |
| Jun 18, 2025 | $0.0110 | Jun 20, 2025 |
| Dec 20, 2024 | $0.1431 | Dec 30, 2024 |
| Sep 20, 2024 | $0.0821 | Sep 30, 2024 |
| Jun 21, 2024 | $0.0521 | Jul 1, 2024 |
| Mar 21, 2024 | $0.0627 | Apr 1, 2024 |
| Dec 14, 2023 | $0.0544 | Dec 26, 2023 |
| Sep 21, 2023 | $0.0606 | Oct 2, 2023 |
| Jun 22, 2023 | $0.0528 | Jul 3, 2023 |
| Mar 23, 2023 | $0.0767 | Apr 3, 2023 |
| Dec 22, 2022 | $0.0539 | Jan 3, 2023 |
| Sep 22, 2022 | $0.0526 | Oct 3, 2022 |
| Jun 23, 2022 | $0.0348 | Jul 5, 2022 |
| Sep 23, 2021 | $0.0761 | Oct 4, 2021 |
| Jun 24, 2021 | $0.2755 | Jul 6, 2021 |
| Mar 25, 2021 | $0.0882 | Apr 5, 2021 |
| Dec 23, 2020 | $0.0880 | Jan 4, 2021 |
| Sep 24, 2020 | $0.1362 | Oct 5, 2020 |
| Jun 25, 2020 | $0.2281 | Jul 6, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | TOKE | Consumer Defensive(66 ETFs) | Cannabis(25 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.54% | 0.69% |
| AUM | $16.4M | $984.2M | $783.7M |
| Dividend Yield | 1.02% | 2.49% | 5.42% |
| Avg Volume | 13.4K | 1.6M | 439.3K |
| Holdings | 22 | 43 | 344 |
| Performance | |||
| 1-Month Return | -6.49% | +63.53% | -3.78% |
| 6-Month Return | -13.52% | +3.41% | -10.23% |
| YTD Return | -14.08% | +14.73% | -12.06% |
| 1-Year Return | +17.10% | +9.00% | +21.83% |
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