TOKECambria Cannabis ETF(Exchange Traded Fund )
XTF Rating* 1.3
Price:$12.45 0.1071(0.87%)
52 Week:$7.85 - $26.5
Volume: 2,850
Avg Daily Volume: 8,825
Market Cap: $10,491,489 Avg Trade Size: 54 shares
Fund Turnover: 94 days 7/7/2020 1:39:11 PM
Similar ETFs to TOKE: MJ, THCX, CNBS, YOLO, POTX

Cambria Cannabis ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry.

Inception Date: 7/25/2019Geography: Global  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Actively ManagedCapitalization: Broad/Multi Cap
Issuer: Cambria Investment Management, LPBenchmark: Prime Alternative Harvest IndexSector: Consumer, Non-Cyclical > Consumer, Non-Cyclical Multi-Industry
Index Provider: Actively ManagedIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
TOKE Structural Integrity ranks in the 30th percentile (among all 1564 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.42% 
 61.5%
Average Bid Ask Ratio Premium Content 
 1.5%
Tracking Error Premium Content 
 40.6%
Concentration Risk Premium Content 
 32.1%
Market Impact Premium Content 
 27.4%
Efficiency Premium Content 
 74.6%
Cap Gains Dist Premium Content 
 5.7%
     
as of 7/6/2020  
Avg Number of Components   (range) 31   (1-34)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 6.1% / 1.03%
Last Dividend PaidDate 0.23, 6/25/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $10,504,239 
Premium (Discount) -0.12% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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