TOKE

Cambria Cannabis ETF

S&P 500 TR USD

NAV as of 02-Oct-2023

5.6424

4 Week: 5.52 - 6.37

52 Week: 5.52 - 8.09

Latest Closing Price

5.52

Premium / Discount

-0.28

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. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, primarily in Cannabis Companies, and total return swaps intended to provide exposure to Cannabis Companies.

Main Fund Characteristics

Fund Manager:
CAMBRIA ETF TRUST
Asset Under Management:
10,759,542
Launch Date:
24/07/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
30
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-17.491.21-14.45
1 Day-1.960.000.00
1 Week-5.802.32-2.50
1 Month-10.826.78-1.60
3 Months-5.889.97-0.59
6 Months-11.9613.20-0.91
1 Year-17.3025.27-0.68
2 Years-60.6640.83-1.49
3 Years-49.3658.46-0.84
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00002.0114-12.7862-44.3310
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
20/09/202301/10/20230.0606
21/06/202302/07/20230.0528
22/03/202302/04/20230.0767
21/12/202202/01/20230.0539
21/09/202202/10/20220.0526
22/06/202204/07/20220.0348
22/09/202103/10/20210.0761
23/06/202105/07/20210.2755
24/03/202104/04/20210.0882
22/12/202003/01/20210.0880

Portfolio Data

Total Number of Holdings: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 28

Total Market Value: 10,759,542

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Constellation Brands Inc Class A10.12884,20001,089,816
2Imperial Brands PLC8.076838,7100869,031
3Jazz Pharmaceuticals PLC7.94995,9500855,372

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large35.47
Medium13.95
Small18.38
Micro25.68

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.3005

Price/Book*

1.1633

Price/Sales*

1.0969

Price/Cash Flow*

8.4894

Dividend Yield*

3.8585

Growth Measures

Long-Term Earnings

5.9234

Historical Earnings

12.9471

Sales Growth

-17.2829

Cash-Flow Growth

6.4525

Book-Value Growth

-23.5387

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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