Cambria Cannabis

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About TOKE

TOKE is an actively-managed portfolio of globally-listed companies related to cannabis and hemp. The listed name for TOKE is Cambria Cannabis ETF. 

Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
24
Number of holdings24
Inception Date
Jul 25, 2019
Inception DateJul 25, 2019

What's in this fund

Sectors

As of March 30, 2026
Consumer Defensive71.92%
Healthcare19.46%
Technology5.73%
Real Estate2.89%

Top 10 Holdings (69.11% of total assets)

As of March 30, 2026
NameSymbol% Assets
First American Treasury Obligs X15.00%
Village Farms InternationalVFF8.73%
GREEN THUMB INDUSTRIES INC SWAP8.29%
GLASS HOUSE BRANDS INC SWAP5.87%
Cronos Group IncCRON (XTSE)5.47%
British American Tobacco PLCBATS (XLON)5.45%
Turning Point BrandsTPB5.38%
AltriaMO5.03%
Philip MorrisPM5.03%
Imperial Brands PLCIMB (XLON)4.86%

TOKE Key Statistics

AUM
15.02M
AUM15.02M
Price-Earnings ratio
24.36
Price-Earnings ratio24.36
30-Day yield
1.32
30-Day yield1.32
Average volume
30.26K
Average volume30.26K
High today
$5.28
High today$5.28
Low today
$4.96
Low today$4.96
Open price
$5.08
Open price$5.08
Volume
25.67K
Volume25.67K
52 Week high
$7.33
52 Week high$7.33
52 Week low
$3.86
52 Week low$3.86
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

As of today, Cambria Cannabis(TOKE) shares are valued at $5.11. The company's market cap stands at 15.07M, with a P/E ratio of 24.36 and a dividend yield of 2.7%.

On 2026-04-01, Cambria Cannabis(TOKE) stock moved within a range of $4.96 to $5.28. With shares now at $5.11, the stock is trading +3.0% above its intraday low and -3.2% below the session's peak.

Trading volume for Cambria Cannabis(TOKE) stock has reached 25.67K, versus its average volume of 30.26K.

Over the past 52 weeks, Cambria Cannabis(TOKE) stock has traded between a high of $7.33 and a low of $3.86.

Over the past 52 weeks, Cambria Cannabis(TOKE) stock has traded between a high of $7.33 and a low of $3.86.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.