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Holding TOKE?
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TOKE Price & Analysis
TOKE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$5.13 - $7.47
Previous Close$5.44
VolumeN/A
Average Volume (3M)24.23K
AUM15.73M
NAV5.46
Expense Ratio0.43%
Holdings Count18
Beta0.77
Inception DateJul 25, 2019
Last Dividend Ex-Date
Sep 20, 2024Dividend Yield
0.25 (4.59%)Shares Outstanding2,850,002
Standard Deviation0.10
10 Day Avg. Volume33,015
30 Day Avg. Volume24,228
Alpha-0.02
Cambria Cannabis ETF (TOKE) Fund Flow Chart
Cambria Cannabis ETF (TOKE) 1 year Net Flows: $7M
TOKE ETF News
PremiumStock Analysis & Ideas
2 Cannabis ETFs with Strong Upside Potential, According to Analysts
PremiumCompany Announcements
Imperial Brands Announces Share Buyback and Cancellation
PremiumCompany Announcements
Imperial Brands Sees Increased Stake by Capital GroupTOKE ETF FAQ
What was TOKE’s price range in the past 12 months?
TOKE lowest ETF price was $5.13 and its highest was $7.47 in the past 12 months.
What is the AUM of TOKE?
As of Nov 21, 2024 The AUM of TOKE is 15.73M.
Is TOKE overvalued?
According to Wall Street analysts TOKE’s price is currently Undervalued.
Does TOKE pay dividends?
TOKE pays a Quarterly dividend of $0.08 which represents an annual dividend yield of 4.59%. See more information on TOKE dividends here
How many shares outstanding does TOKE have?
TOKE has 2,850,002 shares outstanding.
Which hedge fund is a major shareholder of TOKE?
Currently, no hedge funds are holding shares in TOKE
Top 10 Holdings
U.S. Dollar
31.43%
First American Funds Inc X Treasury Obligations Fund
10.37%
Turning Point Brands Inc
6.05%
Philip Morris International
5.34%
Sndl Inc.
5.13%
Altria
4.49%
Imperial Brands (UK)
4.49%
British American Tobacco (UK)
4.37%
High Tide, Inc.
4.33%
Cronos Group (US)
4.08%
Total80.08%
ETF Description
Cambria Cannabis ETF
TOKE is an actively-managed portfolio of globally-listed companies related to cannabis and hemp.