TOKE
TOKE
Cambria Cannabis ETF • Cambria Funds
$6.13 ▼ -0.73% (-0.04)
Managing Company Cambria Funds
Asset Under Management $20.17M
Inception Date Jul 25, 2019
Expense Ratio 0.60%
52w High $7.33
52w Low $3.86
Volume 178,803
Avg Volume 161,408
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 $20.17M
Inception Date Jul 25, 2019
Expense Ratio 0.60%
52w High $7.33
52w Low $3.86
Volume 178,803
Avg Volume 161,408
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. | 9.78% | 562.00K | $1.97M |
 TPB | Turning Point Brands, Inc. | 5.44% | 10.62K | $1.10M |
 CRON | Cronos Group Inc. | 5.10% | 382.24K | $1.03M |
 PM | Philip Morris International Inc. | 3.99% | 5.19K | $805.75K |
 MAPS | WM Technology, Inc. | 3.83% | 916.57K | $773.03K |
 MO | Altria Group, Inc. | 3.50% | 12.80K | $706.10K |
 SNDL | SNDL Inc. | 3.34% | 400.68K | $673.14K |
 JAZZ | Jazz Pharmaceuticals plc | 3.24% | 3.92K | $654.27K |
 UVV | Universal Corporation | 1.99% | 7.60K | $401.58K |
 SAM | The Boston Beer Company, Inc. | 1.96% | 1.95K | $394.64K |
 AFCG | Advanced Flower Capital Inc. | 1.61% | 110.59K | $324.03K |
SECTOR HOLDINGS
Cash & Others
Consumer Defensive
Healthcare
Technology
Real EstateASSET ALLOCATION BY REGION
Other
44.74%
United States
Canada
United Kingdom
IrelandSECTOR HOLDINGS
Cash & Others Consumer Defensive Healthcare Technology Real EstateASSET ALLOCATION BY REGION
Other
44.74% United States Canada United Kingdom IrelandHoldings (Top 20)
VFF
Village Farms International, Inc.
Weight: 9.78% Shares: 562.00K Value: $1.97M
TPB
Turning Point Brands, Inc.
Weight: 5.44% Shares: 10.62K Value: $1.10M
CRON
Cronos Group Inc.
Weight: 5.10% Shares: 382.24K Value: $1.03M
PM
Philip Morris International Inc.
Weight: 3.99% Shares: 5.19K Value: $805.75K
MAPS
WM Technology, Inc.
Weight: 3.83% Shares: 916.57K Value: $773.03K
MO
Altria Group, Inc.
Weight: 3.50% Shares: 12.80K Value: $706.10K
SNDL
SNDL Inc.
Weight: 3.34% Shares: 400.68K Value: $673.14K
JAZZ
Jazz Pharmaceuticals plc
Weight: 3.24% Shares: 3.92K Value: $654.27K
UVV
Universal Corporation
Weight: 1.99% Shares: 7.60K Value: $401.58K
SAM
The Boston Beer Company, Inc.
Weight: 1.96% Shares: 1.95K Value: $394.64K
AFCG
Advanced Flower Capital Inc.
Weight: 1.61% Shares: 110.59K Value: $324.03K