TOKE
TOKE
Cambria Cannabis ETF • Cambria Funds
$5.66 ▼ -3.00% (-0.17)
Managing Company Cambria Funds
Asset Under Management $19.72M
Inception Date Jul 25, 2019
Expense Ratio 0.61%
52w High $7.33
52w Low $3.86
Volume 5,088
Avg Volume 150,328
Asset Class Equity
About Cambria Cannabis ETF
Cambria Cannabis ETF is a global, all-cap portfolio that has exposure to the broad cannabis industry. TOKE will target approximately 20 to 50 of the top cannabis companies around the world. Why TOKE?
Managing Company Cambria Funds
Asset Under Management $19.72M
Inception Date Jul 25, 2019
Expense Ratio 0.61%
52w High $7.33
52w Low $3.86
Volume 5,088
Avg Volume 150,328
Asset Class Equity
About Cambria Cannabis ETF
Cambria Cannabis ETF is a global, all-cap portfolio that has exposure to the broad cannabis industry. TOKE will target approximately 20 to 50 of the top cannabis companies around the world. Why TOKE?
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VFF | Village Farms International, Inc. | 10.28% | 494.89K | $1.77M |
 TPB | Turning Point Brands, Inc. | 7.44% | 9.36K | $1.28M |
 CRON | Cronos Group Inc. | 5.21% | 336.60K | $898.73K |
 PM | Philip Morris International Inc. | 4.97% | 4.58K | $856.62K |
 MO | Altria Group, Inc. | 4.52% | 11.28K | $778.84K |
 JAZZ | Jazz Pharmaceuticals plc | 3.81% | 3.45K | $656.33K |
 SNDL | SNDL Inc. | 3.15% | 352.84K | $543.38K |
 MAPS | WM Technology, Inc. | 3.13% | 807.13K | $539.56K |
 SAM | The Boston Beer Company, Inc. | 2.27% | 1.73K | $392.10K |
 UVV | Universal Corporation | 2.09% | 6.70K | $360.04K |
 AFCG | Advanced Flower Capital Inc. | 1.29% | 97.39K | $222.05K |
SECTOR HOLDINGS
Consumer Defensive
Healthcare
Technology
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Other
38.85%
United States
Canada
United Kingdom
IrelandSECTOR HOLDINGS
Consumer Defensive Healthcare Technology Real Estate Cash & OthersASSET ALLOCATION BY REGION
Other
38.85% United States Canada United Kingdom IrelandHoldings (Top 20)
VFF
Village Farms International, Inc.
Weight: 10.28% Shares: 494.89K Value: $1.77M
TPB
Turning Point Brands, Inc.
Weight: 7.44% Shares: 9.36K Value: $1.28M
CRON
Cronos Group Inc.
Weight: 5.21% Shares: 336.60K Value: $898.73K
PM
Philip Morris International Inc.
Weight: 4.97% Shares: 4.58K Value: $856.62K
MO
Altria Group, Inc.
Weight: 4.52% Shares: 11.28K Value: $778.84K
JAZZ
Jazz Pharmaceuticals plc
Weight: 3.81% Shares: 3.45K Value: $656.33K
SNDL
SNDL Inc.
Weight: 3.15% Shares: 352.84K Value: $543.38K
MAPS
WM Technology, Inc.
Weight: 3.13% Shares: 807.13K Value: $539.56K
SAM
The Boston Beer Company, Inc.
Weight: 2.27% Shares: 1.73K Value: $392.10K
UVV
Universal Corporation
Weight: 2.09% Shares: 6.70K Value: $360.04K
AFCG
Advanced Flower Capital Inc.
Weight: 1.29% Shares: 97.39K Value: $222.05K