Cambria Cannabis ETF (TOKE)
| 9.15 BATS BZX Real-Time Price As of 12:48pm ET |  +0.04 / +0.44%Today’s Change | 8.70 Today|||52-Week Range 19.54 | -26.33% 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.
Latest TOKE News
No recent news for Cambria Cannabis ETF.
Performance
| 1 month | -10.54% | 3 years | -- | |
| 3 months | -18.27% | 5 years | -- | |
| 1 year | -46.62% | Since inception | -27.57% |
Data through 05/25/2022
Quote Details
| Previous close | $9.11 |
| Open day’s range | 9.15 – 9.25 |
| Net asset value (NAV) | 9.08 (05/24/2022) |
| Daily volume | 2,472 |
| Average volume (3 months) | 8,886 |
Data as of 12:48pm ET, 05/25/2022
Peer Comparisonvs. Miscellaneous sector ETFs
| TOKE | Category | |
|---|---|---|
| Performance 5-yr return | -- | +13.67% |
| Expense Gross exp ratio | 0.59% | -- |
| Risk 5 year sharpe ratio | -- | -- |
| Net assets | $19.8M | -- |
| Average market cap | $4.3B | $11.5B |
| Average P/E | 14.2 | 22.4 |
| Dividend / Share | -- | 0.04% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| STZ Constellation Brands Inc | 10.00% |
| SMG Scotts Miracle-Gro Co | 8.41% |
| JAZZ Jazz Pharmaceuticals PLC | 6.06% |
| IIPR Innovative Industrial Properties Inc | 5.96% |
| MO Altria Group | 5.62% |
| -- | 5.36% |
| TLRY Tilray Brands Inc | 5.19% |
| PM Philip Morris | 5.16% |
| -- | 4.69% |
| TPB Turning Point Brands Inc | 4.46% |
