TOKE
Cambria Cannabis ETF
S&P 500 TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -35.24 | 2.19 | -16.07 |
| 1 Day | -0.56 | 0.00 | 0.00 |
| 1 Week | 6.74 | 2.96 | 2.27 |
| 1 Month | 9.75 | 6.96 | 1.40 |
| 3 Months | 5.64 | 20.39 | 0.28 |
| 6 Months | -11.62 | 24.95 | -0.47 |
| 1 Year | -32.72 | 34.02 | -0.96 |
| 2 Years | -48.08 | 53.17 | -0.90 |
| 3 Years | -46.44 | 67.09 | -0.69 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.0114 | -12.7862 |
| 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 |
|---|---|---|
| 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 |
| 25/12/2019 | 05/01/2020 | 0.2345 |
| 25/09/2019 | 06/10/2019 | 0.1014 |
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 | ||
|---|---|---|---|---|---|
| 1 | Constellation Brands Inc Class A | 9.2533 | 5,781 | 0 | 1,495,660 |
| 2 | Jazz Pharmaceuticals PLC | 7.4253 | 7,667 | 0 | 1,200,192 |
| 3 | Imperial Brands PLC | 7.2338 | 45,346 | 0 | 1,169,238 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 4.21 |
| Large | 28.22 |
| Medium | 12.14 |
| Small | 18.74 |
| Micro | 29.88 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.4777
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
| 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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(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.
