Cambria Cannabis ETF
Cambria Investment Management LP TOKE ETF
| TOKE Price | $6.14 |
Market Cap | $16.55M |
| Annual Dividend Yield | 3.78% |
Annual Dividend | $0.23 |
| Yearly Management Fee | 0.43% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Cannabis |
Last 24h Volume | $5.27K |
| Portfolio Management Company | Cambria Investment Management LP |
Discount/Premium to NAV | 0.44% |
| Inception Date | Jul 25, 2019 |
Market Cap Rank | 2922 |
| Monthly AUM Growth | -3.22% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Cambria Cannabis ETF is an ETF issued by Cambria Investment Management LP on Jul 25 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of TOKE ETF according to its net asset value is premiumed at 0.44%.
While the total value of the fund shows $-550,260 decrease compared to the previous month, its price is traded daily at a increase of 0.78%.
The annual dividend yield of TOKE ETF is 3.78%, whereas its main asset area is Global.
TOKE ETF, whose 24-hour total volume is $5.27K, has experienced a $0 cash outflow in the last month.
In addition, Cambria Cannabis ETF's one-year net asset value total return is 2.44%.
TOKE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.78% |
0.99% |
-2.54% |
7.72% |
-0.65% |
5.86% |
-0.24% |
TOKE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.13% |
7.61% |
6.13% |
2.44% |
-52.55% |
-64.94% |
TOKE ETF Fund Flows Chart
TOKE ETF Market Cap Chart
TOKE ETF NAV Growth Chart
TOKE ETF Comments
no comments yet