TOKE
Cambria Cannabis ETF
S&P 500 TR USD
NAV as of
4 Week: 6.05 - 6.79
52 Week: 6.05 - 12.08
Latest Closing Price
6.11
Premium / Discount
-0.37
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -8.69 | 1.31 | -6.64 |
1 Day | 0.97 | 0.00 | 0.00 |
1 Week | -1.00 | 4.09 | -0.24 |
1 Month | -9.90 | 5.73 | -1.73 |
3 Months | -9.77 | 10.45 | -0.93 |
6 Months | -7.38 | 22.37 | -0.33 |
1 Year | -48.28 | 31.61 | -1.53 |
2 Years | -69.53 | 42.64 | -1.63 |
3 Years | -33.67 | 62.93 | -0.54 |
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 |
---|---|---|
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 |
24/06/2020 | 05/07/2020 | 0.2281 |
25/03/2020 | 05/04/2020 | 0.1809 |
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 29
Total Market Value: 11,129,781
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Constellation Brands Inc Class A | 9.9401 | 5,076 | 0 | 1,106,314 |
2 | Jazz Pharmaceuticals PLC | 8.5455 | 6,732 | 0 | 951,097 |
3 | Imperial Brands PLC | 8.2387 | 39,816 | 0 | 916,947 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 4.54 |
Large | 31.81 |
Medium | 8.55 |
Small | 22.44 |
Micro | 23.77 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.0935
Price/Book*
1.2043
Price/Sales*
1.1368
Price/Cash Flow*
7.9579
Dividend Yield*
3.8148
Growth Measures
Long-Term Earnings
10.5930
Historical Earnings
4.1429
Sales Growth
-17.4718
Cash-Flow Growth
5.7778
Book-Value Growth
-18.8366
*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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(4) are provided solely for informational purposes;
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