TOKE Cambria Cannabis ETF
S&P 500 TR USD

NAV as of 02-Dec-2022

8.1000

4 Week: 7.13 - 8.09

52 Week: 6.51 - 12.64

Latest Closing Price

8.09

Premium / Discount

-0.13

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:
16,163,585
Launch Date:
24/07/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
32
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-35.242.19-16.07
1 Day-0.560.000.00
1 Week6.742.962.27
1 Month9.756.961.40
3 Months5.6420.390.28
6 Months-11.6224.95-0.47
1 Year-32.7234.02-0.96
2 Years-48.0853.17-0.90
3 Years-46.4467.09-0.69
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
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
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: 16,163,585

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Constellation Brands Inc Class A9.25335,78101,495,660
2Jazz Pharmaceuticals PLC7.42537,66701,200,192
3Imperial Brands PLC7.233845,34601,169,238

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.21
Large28.22
Medium12.14
Small18.74
Micro29.88

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.4777

Price/Book*

1.3890

Price/Sales*

1.2940

Price/Cash Flow*

8.3067

Dividend Yield*

3.1627

Growth Measures

Long-Term Earnings

7.1360

Historical Earnings

11.0136

Sales Growth

-4.3052

Cash-Flow Growth

-0.4685

Book-Value Growth

5.8070

*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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