Comments
Loading...

Cambria Cannabis ETF (TOKE) Stock Price, Quote, News & History

TOKEBATS
$5.74
-0.04-0.69%
At close: Feb 11, 4:00 PM EST
$5.93
0.193.31%
After Hours: Feb 9, 5:20 PM EST
Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score
Sector
Consumer Defensive
Region
US
AUM
20.04M
Fund Score

Key Statistics

Open
$5.81
High
$5.81
52 Wk High
$7.33
AUM
20.04M
Dividend
$0.20
Ex-Div Date
Dec 18, 2025
Volume
10.09K
Market Cap
$41.79B
Mgmt Fee
0.59%
P/E Ratio
25.38
Prev. Close
$5.78
Low
$5.74
52 Wk Low
$3.86
Shares Out
1.65M
Yield
3.41%
Div. Freq
-
Avg. Volume Daily
184.26K
Beta
0.80
Avg. Expense Ratio
0.44%
P/B Ratio
1.70

Recent Cambria Cannabis ETF News

FAQ

Q

How do I buy Cambria Cannabis ETF (TOKE) stock?

A

You can purchase shares of Cambria Cannabis ETF (BATS:TOKE) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Cambria Cannabis ETF (TOKE) competitors?

A

There are no as such competitors for Cambria Cannabis ETF.

Q

What is the forecast, or price target, for Cambria Cannabis ETF (TOKE) stock?

A

There is no analysis for Cambria Cannabis ETF to provide a consensus price target.

Q

What is the current price for Cambria Cannabis ETF (TOKE)?

A

The stock price for Cambria Cannabis ETF (BATS: TOKE) is $5.93 last updated February 9, 2026 at 5:20 PM EST.

Q

Does Cambria Cannabis ETF (TOKE) pay a dividend?

A

There are no upcoming dividends for Cambria Cannabis ETF.

Q

When is Cambria Cannabis ETF (BATS:TOKE) reporting earnings?

A

Cambria Cannabis ETF does not have any upcoming earnings scheduled.

Q

Is Cambria Cannabis ETF (TOKE) going to split?

A

There is no upcoming split for Cambria Cannabis ETF.

Key Statistics

Open
$5.81
High
$5.81
52 Wk High
$7.33
AUM
20.04M
Dividend
$0.20
Ex-Div Date
Dec 18, 2025
Volume
10.09K
Market Cap
$41.79B
Mgmt Fee
0.59%
P/E Ratio
25.38
Prev. Close
$5.78
Low
$5.74
52 Wk Low
$3.86
Shares Out
1.65M
Yield
3.41%
Div. Freq
-
Avg. Volume Daily
184.26K
Beta
0.80
Avg. Expense Ratio
0.44%
P/B Ratio
1.70

About

Sector
N/A
Industry
N/A
ETF Details
SectorConsumer Defensive
CategoryShort Term Safe
Investment StyleMid Cap Growth
Fund InceptionJul 25, 2019
Managers
Jonathan Keetz
Mebane T. Faber
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
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.
Top ETF Holdings
SymbolNameShare %
FXFXXFirst American Treasur...16.7%
LNBritish American Tobac...4.30%
TPBTurning Point Brands, ...5.62%
CAVillage Farms Internat...9.87%
MACia De Distribucion In...4.10%