Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Cambria Cannabis ETF, ETF

TOKE

BTQ

$4.57

+$0

(0%)

Provider: Cambria ETF Category: Miscellaneous Sector

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.42%

Volume

This is the total number of shares traded during the most recent trading day.

2.88K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

6.95%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.11

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$4.48 L

$7.1 H

$4.57

About Cambria Cannabis ETF, ETF

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, primarily in Cannabis Companies, and total return swaps intended to provide exposure to Cannabis Companies. more

Provider: Cambria ETFCategory: Miscellaneous Sector

Returns

Time Frame	TOKE	S&P500
1-Week Return	2.01%	2.82%
1-Month Return	-8.51%	-7.12%
3-Month Return	-11.16%	-4.35%
6-Month Return	-22.01%	-0.49%
1-Year Return	-25.33%	8.67%
3-Year Return	-59.11%	27.18%
5-Year Return	-47.96%	147.38%
10-Year Return	-81.65%	168.93%

Time Frame	TOKE	S&P500
1-Week Return	182.27%	326.34%
1-Month Return	-66.11%	-59.29%
3-Month Return	-38.12%	-16.50%
6-Month Return	-39.59%	-0.99%
1-Year Return	-25.33%	8.67%
3-Year Return	-25.78%	8.34%
5-Year Return	-12.25%	19.86%
10-Year Return	-15.60%	10.40%

Largest Holdings

Stock name	Ticker	Weight
Philip Morris International Inc	PM	6.15%
Imperial Brands PLC	IMB	5.31%
Altria Group	MO	5.26%
British American Tobacco PLC	BATS	5.13%
Village Farms International Inc	VFF	5.06%
Cronos Group Inc	CRON	4.79%
Turning Point Brands Inc	TPB	4.75%
SNDL Inc.	SNDL	4.47%
High Tide Inc	HITI	3.44%
WM Technology Inc	MAPS	3.44%