Cambria Cannabis ETF (TOKE)

9.39
Delayed Data
As of May 27
 -0.05 / -0.53%
Today’s Change
8.70
Today|||52-Week Range
19.54
-24.40%
Year-to-Date

Investment Objective

The investment seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. Under normal market conditions, at least 80% of the value of the fund's net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.

No recent news for Cambria Cannabis ETF.

Performance

1 month-4.75% 3 years--
3 months-16.55% 5 years--
1 year-46.39% Since inception-26.55%
Data through 05/27/2022

Quote Details

Previous close$9.44
Open day’s range9.31 – 9.57
Net asset value (NAV)9.43 (05/26/2022)
Daily volume6,191
Average volume (3 months)8,690
Data as of 3:57pm ET, 05/27/2022

Peer Comparisonvs. Miscellaneous sector ETFs

 TOKECategory
Performance 5-yr return--+13.67%
Expense Gross exp ratio0.59%--
Risk 5 year sharpe ratio----
Net assets$19.8M--
Average market cap$4.3B$11.5B
Average P/E14.222.4
Dividend / Share--0.04%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
STZ Constellation Brands Inc10.00%
SMG Scotts Miracle-Gro Co8.41%
JAZZ Jazz Pharmaceuticals PLC6.06%
IIPR Innovative Industrial Properties Inc5.96%
MO Altria Group5.62%
-- 5.36%
TLRY Tilray Brands Inc5.19%
PM Philip Morris5.16%
-- 4.69%
TPB Turning Point Brands Inc4.46%