Cambria Cannabis ETF
TOKE
BATS
| Weiss Ratings | TOKE - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | TOKE - BATS | Click to Compare |
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| Price | $4.31 | |||
| Company Info | TOKE - BATS | Click to Compare |
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| Provider | CAMBRIA ETF TRUST | |||
| Manager/Tenure (Years) | Mebane T. Faber (5), Jonathan Keetz (0) | |||
| Website | http://www.cambriafunds.com | |||
| Phone Number | 310-683-5500 | |||
| Fund Information | TOKE - BATS | Click to Compare |
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| Fund Name | Cambria Cannabis ETF | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jul 25, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TOKE - BATS | Click to Compare |
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| Dividend Yield | 6.13% | |||
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| Dividend Yield (Forward) | 3.09% | |||
| Asset Allocation | TOKE - BATS | Click to Compare |
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| Cash | 6.98% | |||
| Stock | 88.37% | |||
| U.S. Stock | 52.23% | |||
| Non-U.S. Stock | 36.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.66% | |||
| Price History | TOKE - BATS | Click to Compare |
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| 7-Day Total Return | 7.60% | |||
| 30-Day Total Return | -4.05% | |||
| 60-Day Total Return | -13.85% | |||
| 90-Day Total Return | -11.15% | |||
| Year to Date Total Return | -14.84% | |||
| 1-Year Total Return | -22.95% | |||
| 2-Year Total Return | -24.11% | |||
| 3-Year Total Return | -53.21% | |||
| 5-Year Total Return | -50.48% | |||
| Price | TOKE - BATS | Click to Compare |
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| Closing Price | $4.31 | |||
| 1-Month Low Price | $3.88 | |||
| 1-Month High Price | $4.57 | |||
| 52-Week Low Price | $3.88 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $6.77 | |||
| 52-Week High Price (Date) | Apr 30, 2024 | |||
| NAV | TOKE - BATS | Click to Compare |
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| 1-Month Low NAV | $3.93 | |||
| 1-Month High NAV | $4.58 | |||
| 52-Week Low NAV | $3.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.75 | |||
| 52-Week High Price (Date) | Apr 30, 2024 | |||
| Beta / Standard Deviation | TOKE - BATS | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 25.66 | |||
| Balance Sheet | TOKE - BATS | Click to Compare |
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| Total Assets | 11.52M | |||
| Operating Ratios | TOKE - BATS | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 13.00% | |||
| Performance | TOKE - BATS | Click to Compare |
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| Last Bull Market Total Return | -16.07% | |||
| Last Bear Market Total Return | -29.57% | |||