TOKE

Cambria Cannabis ETF (TOKE)

About Cambria Cannabis ETF (TOKE)

The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, primarily in (1) Cannabis Companies as defined below, and (2) total return swaps intended to provide exposure to Cannabis Companies. Global equity securities that provide broad exposure to the cannabis industry include companies that (i) engage in or support the legal production, cultivation, 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.

Details

Daily high
$4.58
Daily low
$4.50
Price at open
$4.50
52 Week High
$7.47
52 Week Low
$4.48
Market cap
11.6M
Dividend yield
7.45%
Volume
12,710
Avg. volume
29,055
P/E ratio
170.70
30-Day SEC yield
--
Expense Ratio (gross)
0.6%

Cambria Cannabis ETF News

Details

Daily high
$4.58
Daily low
$4.50
Price at open
$4.50
52 Week High
$7.47
52 Week Low
$4.48
Market cap
11.6M
Dividend yield
7.45%
Volume
12,710
Avg. volume
29,055
P/E ratio
170.70
30-Day SEC yield
--
Expense Ratio (gross)
0.6%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.