TOKE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.44% | Return% 1Y | 27.4% | Total Holdings | 4 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | -2.21% | NAV | $5.26 | Perf Month | 2.54% | Avg Volume | 0.05M |
| ETF Type | Global Equities | Dividend TTM | $0.06 (1.07%) | Return% 5Y | -20.48% | 52W High | -28.55% | Perf Quarter | -9.58% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | -26.67% -38.43% | Return% 10Y | - | 52W Low | 24.76% | Perf Half Y | -8.55% | Prev Close | $5.24 |
| IPO | 2019/7/25 | Flows% 1M | -12.75% | Return% SI | -17.94% | RSI (14) | 45.92 | Perf YTD | -14.94% | Price | $5.24 |
| Beta | 0.82 | Flows% 3M | -32.63% | Flows% YTD | -23.33% | Flows% 1Y | 14.88% | Perf Year | 21.58% | Volatility(W/M) | 2.2% 3.24% |
| SMA20 | 0.62% | SMA50 | -4.22% | SMA200 | -8.71% | ATR | 0.16 | ||||
Cambria Cannabis ETFTOKE | CBOE | Thematic Cambria Cannabis ETF seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. Under normal market conditions, at least 80% of the value of the fund's net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.
The top 10 make up 60% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
VFF Village Farms International In 9.51% 3 
TPB Turning Point Brands Inc 6.60% 4 
CRON Cronos Group Inc 4.92% 5 
PM Philip Morris International In 4.78% 6 
MO Altria Group Inc 4.07% 7 
MAPS WM Technology Inc 3.63% 8 
HITI High Tide Inc 3.23% 9 
SNDL SNDL Inc 3.16% 10 
UVV Universal Corp/VA 2.20% Largest sectors first.
Over the past 1 year, roughly in the middle
29% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -72.2%. The S&P 500 did +61% over the same period.
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The price swings wildly
At its worst (February 2021) it fell 83% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.07% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 14.9% of assets came in.
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MSOX AdvisorShares MSOS 2x Daily ETF 48M 
GRID First Trust Clean Edge Smart Grid 0.56% 
BOTZ Global X Funds Global X Robotics & Artificial Intelligence ETF 0.68% 
TAN Invesco Solar ETF 0.7% 
NASA Tema Space Innovators ETF 0.75% 
AIS VistaShares Artificial Intelligence Supercycle ETF 0.75% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does TOKE have?
TOKE holds a total of 4 securities, with an AUM of approximately $14M.
Does TOKE pay dividends (distributions)?
TOKE's distribution yield is approximately 1.07%.
What is the 52-week high and low for TOKE?
TOKE has recorded a 52-week high of $7.33 and a low of $4.20.
