Key stats
About Cambria Cannabis ETF
Expense ratio
0.42%
Home page
Inception date
Jul 25, 2019
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Health Technology
Mutual fund
Stocks59.96%
Consumer Non-Durables28.81%
Health Technology11.66%
Finance7.76%
Process Industries5.27%
Distribution Services2.71%
Miscellaneous1.56%
Producer Manufacturing1.18%
Technology Services1.01%
Bonds, Cash & Other40.04%
Mutual fund30.94%
Cash9.11%
Stock breakdown by region
North America87.43%
Europe10.87%
Middle East1.69%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history