TOKE
Cambria Cannabis ETF
S&P 500 TR USD
NAV as of
4 Week: 8.94 - 10.76
52 Week: 8.94 - 19.24
Latest Closing Price
9.74
Premium / Discount
0.91
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 | -21.58 | 2.17 | -9.94 |
1 Day | 2.74 | 0.00 | 0.00 |
1 Week | 6.02 | 5.75 | 1.05 |
1 Month | -9.14 | 9.99 | -0.92 |
3 Months | -15.52 | 17.92 | -0.87 |
6 Months | -30.92 | 23.35 | -1.32 |
1 Year | -43.57 | 29.37 | -1.48 |
2 Years | -11.93 | 52.91 | -0.23 |
3 Years | 0.00 | 0.00 | 0.00 |
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 |
---|---|---|
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: 19,014,214
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Constellation Brands Inc Class A | 10.5465 | 8,040 | 0 | 2,005,337 |
2 | The Scotts Miracle Gro Co A | 7.9578 | 16,000 | 0 | 1,513,120 |
3 | Jazz Pharmaceuticals PLC | 5.7887 | 7,480 | 0 | 1,100,682 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 5.64 |
Large | 26.79 |
Medium | 7.91 |
Small | 27.61 |
Micro | 25.70 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.3372
Price/Book*
0.9195
Price/Sales*
1.1635
Price/Cash Flow*
10.0733
Dividend Yield*
2.6875
Growth Measures
Long-Term Earnings
8.8498
Historical Earnings
7.1257
Sales Growth
-3.5669
Cash-Flow Growth
-0.1717
Book-Value Growth
5.8653
*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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