Cambria Cannabis ETFCambria Cannabis ETFCambria Cannabis ETF

Cambria Cannabis ETF

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Key stats


Assets under management (AUM)
‪16.78 M‬USD
Fund flows (1Y)
‪6.64 M‬USD
Dividend yield (indicated)
4.13%
Discount/Premium to NAV
1.2%

About Cambria Cannabis ETF


Issuer
Cambria Investment Management LP
Brand
Cambria
Expense ratio
0.43%
Inception date
Jul 25, 2019
Index tracked
No Underlying Index
Management style
Active
TOKE is an actively-managed cannabis and hemp fund. The fund aims to hold around 20 to 50 stocks providing broad exposure to the global cannabis industry. This includes companies that (i) engage in or support the legal production, cultivation, and/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. TOKE only invests in publicly-traded, legally-operating businesses. The funds portfolio rebalances at least once a year.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cannabis
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 1, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Cash
Mutual fund
Stocks53.18%
Consumer Non-Durables27.20%
Health Technology7.40%
Process Industries5.25%
Finance4.45%
Retail Trade4.33%
Miscellaneous3.80%
Technology Services0.75%
Bonds, Cash & Other46.82%
Cash33.50%
Mutual fund13.32%
Stock breakdown by region
88%11%
North America88.23%
Europe11.77%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows