TOKE Cambria Cannabis ETF
S&P 500 TR USD

NAV as of 16-May-2022

9.5100

4 Week: 8.94 - 10.76

52 Week: 8.94 - 19.24

Latest Closing Price

9.74

Premium / Discount

0.91

Expense Ratio

0.42%

Investment Objective

The investment seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. Under normal market conditions, at least 80% of the value of the fund’s net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.

Main Fund Characteristics

Fund Manager:
CAMBRIA ETF TRUST
Asset Under Management:
19,014,214
Launch Date:
24/07/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
32
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-21.582.17-9.94
1 Day2.740.000.00
1 Week6.025.751.05
1 Month-9.149.99-0.92
3 Months-15.5217.92-0.87
6 Months-30.9223.35-1.32
1 Year-43.5729.37-1.48
2 Years-11.9352.91-0.23
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00002.0114-12.7862
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/09/202103/10/20210.0761
23/06/202105/07/20210.2755
24/03/202104/04/20210.0882
22/12/202003/01/20210.0880
24/06/202005/07/20200.2281
25/03/202005/04/20200.1809
25/12/201905/01/20200.2345
25/09/201906/10/20190.1014

Portfolio Data

Total Number of Holdings: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 19,014,214

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Constellation Brands Inc Class A10.54658,04002,005,337
2The Scotts Miracle Gro Co A7.957816,00001,513,120
3Jazz Pharmaceuticals PLC5.78877,48001,100,682

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.64
Large26.79
Medium7.91
Small27.61
Micro25.70

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.3372

Price/Book*

0.9195

Price/Sales*

1.1635

Price/Cash Flow*

10.0733

Dividend Yield*

2.6875

Growth Measures

Long-Term Earnings

8.8498

Historical Earnings

7.1257

Sales Growth

-3.5669

Cash-Flow Growth

-0.1717

Book-Value Growth

5.8653

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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