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ETF ticker: BATS
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Cambria Cannabis ETF (TOKE) Ownership - Who owns Cambria Cannabis ETF?

The investment seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry... Show more

Profile

Category
Miscellaneous Sector
Address
CAMBRIA ETF TRUST2711 Centreville Road Suite 400 Wilmington, DE 19808Wilmington
Phone
+1 310 6835500
Web
www.cambriafunds.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous Sector
Net Assets
10014173.00
Fund Existence
over 5 years
Turnover
13.00
Capitalization
N/A
Yield
6.13
Total Expense Ratio
0.43
Investment Style
N/A
Risk (Beta)
1.11

Fundamentals

TOKE
Net Assets
10M
Yield
6.13
Fund Existence
over 5 years
Total Expense Ratio
0.43
Turnover
13.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.11
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
5.72M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
10M
Fund Type
ETF
Index Fund
No
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
24.00
Number of Net Holdings
26.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.17%
Gain YTD
-20.693
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General Information

Category MiscellaneousSector

Profile
Fundamentals
Details
Category
Miscellaneous Sector
Address
CAMBRIA ETF TRUST2711 Centreville Road Suite 400 Wilmington, DE 19808Wilmington
Phone
+1 310 6835500
Web
www.cambriafunds.com