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TOKE
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
Category: #Miscellaneous Sector
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
11844203.00
Fund Existence
about 6 years
Turnover
13.00
Capitalization
N/A
Yield
5.17
Total Expense Ratio
0.43
Investment Style
N/A
Risk (Beta)
0.96
Fundamentals
TOKE
Net Assets
11.8M
Yield
5.17
Fund Existence
about 6 years
Total Expense Ratio
0.43
Turnover
13.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.96
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
11.8M
Fund Type
ETF
Index Fund
No
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
26.00
Number of Net Holdings
27.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
64.67%
Gain YTD
-3.949
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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