TOKE ETF: Cambria Cannabis ETF - Price, Holdings & Analysis
Cambria Cannabis ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Cambria Cannabis ETF
What is the current price of TOKE?
The latest TOKE price is $5.26. The 52-week range is $3.86–$7.33. TOKE has returned 19.7% over the past 52 weeks.
What is the expense ratio for TOKE?
TOKE's annual expense ratio is 0.44%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does TOKE pay dividends?
Yes, TOKE pays a 1.06% dividend yield. The last ex-dividend date was 2025-12-18. View full dividend history in the Dividends section.
What are the top holdings of TOKE?
TOKE's largest holdings are First American Treasury Obligations Fund (14.5%), Village Farms International, Inc. (8.8%), Turning Point Brands, Inc (7.1%) (combined weight: 30.4%). The fund holds 26 total positions. View the complete portfolio breakdown in the Holdings section.
How does TOKE compare to similar ETFs?
Compare TOKE (0.44% expense ratio, $16M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.