Cambria Cannabis ETF (TOKE)
| Assets | $13.54M |
| Expense Ratio | 0.44% |
| PE Ratio | 14.62 |
| Shares Out | 2.58M |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Ratio | 15.65% |
| 1-Year Return | +24.32% |
| Volume | 61,025 |
| Open | 5.20 |
| Previous Close | 5.19 |
| Day's Range | 5.18 - 5.26 |
| 52-Week Low | 4.06 |
| 52-Week High | 7.33 |
| Beta | 0.82 |
| Holdings | 26 |
| Inception Date | Jul 25, 2019 |
About TOKE
The Cambria Cannabis ETF (TOKE) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively-managed portfolio of globally-listed companies related to cannabis and hemp. TOKE was launched on Jul 25, 2019 and is issued by Cambria.
Top 10 Holdings
98.11% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 31.29% |
| OTHER ASSETS AND LIABILITIES | n/a | 20.85% |
| Village Farms International, Inc. | VFF | 8.49% |
| GREEN THUMB INDUSTRIES INC SWAP | n/a | 6.70% |
| Cronos Group Inc. | CRON | 5.56% |
| British American Tobacco p.l.c. | BATS | 5.30% |
| GLASS HOUSE BRANDS INC SWAP | n/a | 5.26% |
| Turning Point Brands, Inc. | TPB | 5.01% |
| Altria Group, Inc. | MO | 4.85% |
| Philip Morris International Inc. | PM | 4.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.02348 | Dec 19, 2025 |
| Sep 18, 2025 | $0.02166 | Sep 19, 2025 |
| Jun 18, 2025 | $0.01097 | Jun 20, 2025 |
| Dec 20, 2024 | $0.14305 | Dec 30, 2024 |
| Sep 20, 2024 | $0.08207 | Sep 30, 2024 |
| Jun 21, 2024 | $0.05207 | Jul 1, 2024 |
News
Cambria Announces Liquidation of Cambria Cannabis ETF
MANHATTAN BEACH, Calif.--(BUSINESS WIRE)--Cambria Investment Management announced the scheduled liquidation of the Cambria Cannabis ETF (TOKE).
Road to Full Cannabis Legalization in the U.S.
Morgan Paxhia discusses the latest trends in the cannabis space. He talks about the road to full cannabis legalization in the U.S. He then goes over the best positioned cannabis stocks.
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