TOKE 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 | 主題型 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.
前 10 大持股占 基金的 60%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
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% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 29%。
成交量低於平時。 相當於平均成交量的0%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -72.2%。 同期標普 500 為 +62%。
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價格 波動非常劇烈
最糟時（2021年2月）下跌了 83%，至今尚未完全恢復。
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股息 配息偏少
每年可領取 1.07% 的股息。
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資金持續流入
最近一年流入了相當於資產 14.9% 的新資金。
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MSOX AdvisorShares MSOS 2x Daily ETF 44M 
常見問題
TOKE 投資了多少檔標的？
TOKE 總共持有 4 檔標的，AUM 約為 $14M。
TOKE 有配息嗎？
TOKE 的配息殖利率約為 1.07%。
TOKE 的 52 週最高價與最低價是多少？
TOKE 在過去 52 週最高為 $7.33，最低為 $4.20。
