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Cambria Cannabis ETF (TOKE)

Cambria Cannabis ETF (TOKE)
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Overview

Name Cambria Cannabis ETF
Fund Family Cambria Funds
Underlying Index Prime Alternative Harvest Index
Inception Date 07/25/19
First Trade Date 07/25/19
Leverage Long
Asset Class Equity

Description:

The Cambria Cannabis ETF seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. The Fund will target investing in approximately 20 to 50 of the top companies with exposure to the broad cannabis industry based on Cambria's determination as to their exposure to the industry. The Fund generally expects to invest in companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.

Investment Information

Alpha 0.00
60-Month Beta 1.20
Standard Deviation -0.16
Shares Outstanding, K 1,650.00
Managed Assets, $K 9,974.30 K
Net Asset Value 6.05
First Trade Price 25.30
P/E Ratio 0.00
Management Fee 0.42%
Options Yes
Latest Dividend 0.063
Last Dividend Date 03/21/24
Annual Dividend 0.23
Annual Dividend Yield 3.82%
1-Year Return 4.21%
3-Year Return -67.31%
5-Year Return 0.00%
Management Expense Ratio 0.42%

TOKE Dividends

Date Value
03/21/24 $0.0630
12/14/23 $0.0540
09/21/23 $0.0610
06/22/23 $0.0530
03/23/23 $0.0770
12/22/22 $0.0540
09/22/22 $0.0530
06/23/22 $0.0350
09/23/21 $0.0760
06/24/21 $0.2760
03/25/21 $0.0880
12/23/20 $0.0880
09/24/20 $0.1360
06/25/20 $0.2280
03/26/20 $0.1810
12/26/19 $0.2420
09/26/19 $0.1010
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