TOKE
Cambria Cannabis ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -17.49 | 1.21 | -14.45 |
| 1 Day | -1.96 | 0.00 | 0.00 |
| 1 Week | -5.80 | 2.32 | -2.50 |
| 1 Month | -10.82 | 6.78 | -1.60 |
| 3 Months | -5.88 | 9.97 | -0.59 |
| 6 Months | -11.96 | 13.20 | -0.91 |
| 1 Year | -17.30 | 25.27 | -0.68 |
| 2 Years | -60.66 | 40.83 | -1.49 |
| 3 Years | -49.36 | 58.46 | -0.84 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.0114 | -12.7862 | -44.3310 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/09/2023 | 01/10/2023 | 0.0606 |
| 21/06/2023 | 02/07/2023 | 0.0528 |
| 22/03/2023 | 02/04/2023 | 0.0767 |
| 21/12/2022 | 02/01/2023 | 0.0539 |
| 21/09/2022 | 02/10/2022 | 0.0526 |
| 22/06/2022 | 04/07/2022 | 0.0348 |
| 22/09/2021 | 03/10/2021 | 0.0761 |
| 23/06/2021 | 05/07/2021 | 0.2755 |
| 24/03/2021 | 04/04/2021 | 0.0882 |
| 22/12/2020 | 03/01/2021 | 0.0880 |
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 | ||
|---|---|---|---|---|---|
| 1 | Constellation Brands Inc Class A | 10.1288 | 4,200 | 0 | 1,089,816 |
| 2 | Imperial Brands PLC | 8.0768 | 38,710 | 0 | 869,031 |
| 3 | Jazz Pharmaceuticals PLC | 7.9499 | 5,950 | 0 | 855,372 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 35.47 |
| Medium | 13.95 |
| Small | 18.38 |
| Micro | 25.68 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
