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Cambria Cannabis ETF

TOKEBATS
Logo brought to you by Benzinga Data
$5.14
0.061.13%
At close: -
Sector
Consumer Defensive
Region
US
AUM
16.31M
Fund Score

Cambria Cannabis ETF (BATS:TOKE) Quotes, Forecast and News Summary

Cambria Cannabis ETF (BATS: TOKE) stock price, news, charts, stock research, profile.

Open$5.04
High$5.22
52 Wk High$7.47
AUM16.31M
Dividend$0.21
Ex-Div DateJun 21, 2024
Volume4.95K
Market Cap$29.74B
Mgmt Fee0.59%
P/E Ratio15.04
Prev. Close$5.09
Low$5.04
52 Wk Low$5.02
Shares Out1.65M
Yield3.36%
Div. FreqQuarterly
Avg. Volume Daily38.15K
Beta1.12
Avg. Expense RatioNA%
P/B Ratio1.08

FAQ

Q

How do I buy Cambria Cannabis ETF (TOKE) stock?

A

You can purchase shares of Cambria Cannabis ETF (BATS:TOKE) through any online brokerage.

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Q

Who are Cambria Cannabis ETF (TOKE) competitors?

A

There are no as such competitors for Cambria Cannabis ETF.

Q

What is the forecast, or price target, for Cambria Cannabis ETF (TOKE) stock?

A

There is no analysis for Cambria Cannabis ETF to provide a consensus price target.

Q

What is the current price for Cambria Cannabis ETF (TOKE)?

A

The stock price for Cambria Cannabis ETF (BATS: TOKE) is $5.1443 last updated December 20, 2024 at 8:00 PM EST.

Q

Does Cambria Cannabis ETF (TOKE) pay a dividend?

A

There are no upcoming dividends for Cambria Cannabis ETF.

Q

When is Cambria Cannabis ETF (BATS:TOKE) reporting earnings?

A

Cambria Cannabis ETF does not have any upcoming earnings scheduled.

Q

Is Cambria Cannabis ETF (TOKE) going to split?

A

There is no upcoming split for Cambria Cannabis ETF.

Open$5.04
High$5.22
52 Wk High$7.47
AUM16.31M
Dividend$0.21
Ex-Div DateJun 21, 2024
Volume4.95K
Market Cap$29.74B
Mgmt Fee0.59%
P/E Ratio15.04
Prev. Close$5.09
Low$5.04
52 Wk Low$5.02
Shares Out1.65M
Yield3.36%
Div. FreqQuarterly
Avg. Volume Daily38.15K
Beta1.12
Avg. Expense RatioNA%
P/B Ratio1.08
ETF Details
SectorConsumer Defensive
CategoryMid Performer-Mid Growth
Investment StyleMid Cap Growth
Fund InceptionJul 25, 2019
Managers
Mebane T. Faber
DefinitionMost of the stocks in this Equity Fund have average financial performance and average growth potential
Investment Policy
The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, primarily in (1) Cannabis Companies as defined below, and (2) total return swaps intended to provide exposure to Cannabis Companies. Global equity securities that provide broad exposure to the cannabis industry include companies that (i) engage in or support the legal production, cultivation, or sale of cannabis, including marijuana and hemp, such as certain agrobusiness, biotechnology, life sciences, pharmaceutical, retail, finance, and real estate companies, (ii) perform lawful research as to the medical and pharmaceutical applications of marijuana and cannabis extracts, including cannabinoids, or (iii) produce and develop devices, goods, and equipment related to the cannabis industry, including hemp and its legal derivatives.
Top ETF Holdings
SymbolNameShare %
STZConstellation Brands I...10.8%
FXFXXFirst American Treasur...9.00%
LNImperial Brands Plc8.42%
SMGScotts Miracle-Gro Com...7.04%
JAZZJazz Pharmaceuticals P...6.95%
PMPhilip Morris Internat...6.75%
MOAltria Group Inc6.57%
TPBTurning Point Brands, ...5.27%
IIPRInnovative Indl Pptys ...4.80%
CACronos Group Inc.4.59%