$4.80
0.398.79%
Pre-Market: Mar 24, 6:43 AM EDT
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As of Feb 28, 2025
Number of Stock Holdings
17
Number of Bond Holdings
-
Total Holdings
28
Number of ETFs
-
Cambria Cannabis ETF (BATS:TOKE), Top Holdings
Cambria Cannabis ETF (BATS: TOKE)
| Ticker | Name | Share % | |
|---|---|---|---|
| STZ | Constellation Brands Inc., Class A | 10.76% | |
| FXFXX | First American Treasury Obligations Fund | 9.00% | |
| LN | Imperial Brands Plc | 8.42% | |
| SMG | Scotts Miracle-Gro Company | 7.04% | |
| JAZZ | Jazz Pharmaceuticals Plc | 6.95% | |
| PM | Philip Morris International Inc. | 5.77% | |
| MO | Altria Group Inc | 4.76% | |
| TPB | Turning Point Brands, Inc. | 5.24% | |
| IIPR | Innovative Indl Pptys Inc | 4.80% | |
| CA | Cronos Group Inc. | 4.96% | |
| MA | Cia De Distribucion Integral | 5.01% | |
FAQ
How has TOKE ETF performed?
The TOKE ETF is currently trading at $4.41, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $7.47 and as low as $4.36.
What is the expense ratio for TOKE?
The expense ratio of TOKE is 0.43%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for TOKE?
The total Assets Under Management (AUM) for TOKE is 11.59M. This represents the total market value of the assets managed by the ETF.
What is the investment style for TOKE?
TOKE follows a Mid Cap Growth investment style.
What are the top holdings for TOKE?
The top holdings of TOKE include: STZ (10.76%), FXFXX (9%), LN (8.42%), SMG (7.04%), JAZZ (6.95%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for TOKE?
Average daily volume data for TOKE is currently not available.