Cboe US - Delayed Quote • USD
Cambria Cannabis ETF (TOKE)
At close: June 7 at 4:00 PM EDT
After hours: June 7 at 7:42 PM EDT
Loading Chart for TOKE
DELL
- Previous Close
5.97 - Open
5.99 - Bid --
- Ask --
- Day's Range
5.92 - 6.01 - 52 Week Range
5.11 - 7.47 - Volume
31,400 - Avg. Volume
16,953 - Net Assets 10.69M
- NAV 5.92
- PE Ratio (TTM) 14.70
- Yield 3.77%
- YTD Daily Total Return 2.84%
- Beta (5Y Monthly) 1.09
- Expense Ratio (net) 0.42%
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, primarily in Cannabis Companies, and total return swaps intended to provide exposure to Cannabis Companies.
CAMBRIA ETF TRUST
Fund Family
Miscellaneous Sector
Fund Category
10.69M
Net Assets
2019-07-25
Inception Date
Performance Overview: TOKE
Trailing returns as of 6/7/2024. Category is Miscellaneous Sector.
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MJ Amplify Alternative Harvest ETF
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MJUS Amplify U.S. Alternative Harvest ETF
1.7000
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HMLSF Horizons Marijuana Life Sciences Index ETF
7.87
0.00%
GNLN Greenlane Holdings, Inc.
0.5160
-9.79%
AYRWF Ayr Wellness Inc.
2.0400
-3.32%
NERD Roundhill Video Games ETF
15.81
-1.06%
VFF Village Farms International, Inc.
1.0400
-0.95%
GTBIF Green Thumb Industries Inc.
12.10
+3.24%
TCNNF Trulieve Cannabis Corp.
9.16
+5.90%
MEDIF MediPharm Labs Corp.
0.0589
+8.67%
CURLF Curaleaf Holdings, Inc.
4.4900
-0.44%
CRLBF Cresco Labs Inc.
1.7800
-1.66%
JUSHF Jushi Holdings Inc.
0.5800
-0.48%
Holdings: TOKE
Top 4 Holdings (33.86% of Total Assets)
Sector Weightings
SectorTOKE
Consumer Defensive 60.11%
Healthcare 25.45%
Real Estate 12.23%
Technology 2.22%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: TOKE
Research Reports: TOKE
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