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Cambria Cannabis ETF (TOKE)

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ISINUS1320618218
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.01 billion
ProviderCambria ETF
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Cambria Cannabis ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Altria Group
5.14%
๐Ÿ“ˆ Philip Morris International Inc
5.46%
๐Ÿ“ˆ Turning Point Brands Inc
5.26%
๐Ÿ“ˆ Village Farms International Inc
4.88%
๐Ÿ“ˆ Cronos Group Inc
4.83%
๐Ÿ“ˆ Imperial Brands PLC
5.36%
๐Ÿ“ˆ Jazz Pharmaceuticals PLC
3.12%
๐Ÿ“ˆ WM Technology Inc
5.07%
๐Ÿ“ˆ SNDL Inc.
4.30%
๐Ÿ“ˆ British American Tobacco PLC
5.65%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
17.16%
๐Ÿ’ป Technology
8.57%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
3.21%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
71.06%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
11.23%
๐Ÿ’ฐ Other
3.69%
๐Ÿ’ฐ Stock US
52.39%
๐Ÿ’ฐ Stock non-US
32.70%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month12.20%
3 Months-4.89%
6 Months-10.30%
1 Year-22.93%
3 Years-45.77%
5 Years-55.48%
Since Inception-76.18%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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