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 $5.24. The 52-week range is $4.27–$7.33. TOKE has returned 14.1% 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 101.50% dividend yield. The last ex-dividend date was 2026-04-24. 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 (31.3%), Village Farms International, Inc. (8.5%), Cronos Group Inc. (5.6%) (combined weight: 45.3%). 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.