TOKE: Cambria Cannabis ETF - MutualFunds.com
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Cambria Cannabis ETF

TOKE - Snapshot

Vitals

  • YTD Return 22.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $37.7 M
  • Holdings in Top 10 53.9%

52 WEEK LOW AND HIGH

$18.12
$10.82
$26.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare TOKE to Popular Sector Diversified Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$458.11

-0.02%

$24.42 B

-

-

4.90%

0.81%

$22.66

+0.53%

$5.93 B

0.92%

$0.21

-19.30%

0.42%

$25.76

-0.23%

$3.97 B

0.00%

$0.00

13.36%

0.60%

$62.48

+0.06%

$3.61 B

1.12%

$0.70

9.15%

0.47%

$79.96

+1.51%

$2.96 B

0.12%

$0.09

-19.13%

0.69%

TOKE - Profile

Distributions

  • YTD Total Return 22.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.20%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Cambria Cannabis ETF
  • Fund Family Name
    CAMBRIA ETF TRUST
  • Inception Date
    Jul 25, 2019
  • Shares Outstanding
    2050002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mebane Faber

Fund Description

Under normal market conditions, at least 80% of the value of the fund’s net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.


TOKE - Performance

Return Ranking - Trailing

Period TOKE Return Category Return Low Category Return High Rank in Category (%)
YTD 22.5% -100.0% 47.0% 20.51%
1 Yr 48.4% 4.8% 139.4% 68.29%
3 Yr N/A* -6.8% 49.0% N/A
5 Yr N/A* 1.3% 35.7% N/A
10 Yr N/A* 1.7% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period TOKE Return Category Return Low Category Return High Rank in Category (%)
2020 -3.9% -34.0% 233.6% 83.78%
2019 N/A -31.4% 66.0% N/A
2018 N/A -29.4% 6.5% N/A
2017 N/A -8.2% 589.1% N/A
2016 N/A -45.9% 21.3% N/A

Total Return Ranking - Trailing

Period TOKE Return Category Return Low Category Return High Rank in Category (%)
YTD 22.5% -100.0% 46.8% 20.51%
1 Yr 48.4% 4.8% 139.4% 68.29%
3 Yr N/A* -6.8% 49.0% N/A
5 Yr N/A* 1.3% 35.7% N/A
10 Yr N/A* 1.7% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period TOKE Return Category Return Low Category Return High Rank in Category (%)
2020 -3.9% -34.0% 233.6% 83.78%
2019 N/A -31.4% 66.0% N/A
2018 N/A -29.4% 6.5% N/A
2017 N/A -8.2% 58.0% N/A
2016 N/A -45.9% 21.3% N/A

TOKE - Holdings

Concentration Analysis

TOKE Category Low Category High TOKE % Rank
Net Assets 37.7 M 2.65 M 24.4 B 75.00%
Number of Holdings 30 1 251 84.09%
Net Assets in Top 10 20.3 M -12 M 5.27 B 72.73%
Weighting of Top 10 53.85% 7.4% 98.7% 65.85%

Top 10 Holdings

  1. Aphria Inc 13.35%
  2. Tilray Inc 13.35%
  3. GW Pharmaceuticals PLC ADR 12.33%
  4. British American Tobacco PLC 6.47%
  5. British American Tobacco PLC 6.47%
  6. British American Tobacco PLC 6.47%
  7. British American Tobacco PLC 6.47%
  8. British American Tobacco PLC 6.47%
  9. British American Tobacco PLC 6.47%
  10. British American Tobacco PLC 6.47%

Asset Allocation

Weighting Return Low Return High TOKE % Rank
Stocks
86.49% 0.00% 100.13% 77.27%
Cash
13.50% -0.13% 100.00% 20.45%
Preferred Stocks
0.00% 0.00% 10.27% 81.82%
Other
0.00% 0.00% 95.60% 81.82%
Convertible Bonds
0.00% 0.00% 0.02% 81.82%
Bonds
0.00% 0.00% 2.22% 81.82%

Stock Sector Breakdown

Weighting Return Low Return High TOKE % Rank
Healthcare
51.33% 0.00% 100.00% 33.33%
Consumer Defense
31.22% 0.00% 31.42% 9.52%
Real Estate
6.96% 0.00% 97.61% 23.81%
Basic Materials
6.54% 0.00% 19.72% 26.19%
Consumer Cyclical
3.96% 0.00% 55.76% 57.14%
Utilities
0.00% 0.00% 84.69% 85.71%
Technology
0.00% 0.00% 69.89% 95.24%
Industrials
0.00% 0.00% 99.10% 95.24%
Financial Services
0.00% 0.00% 93.91% 85.71%
Energy
0.00% 0.00% 11.58% 85.71%
Communication Services
0.00% 0.00% 36.16% 85.71%

Stock Geographic Breakdown

Weighting Return Low Return High TOKE % Rank
US
44.27% 0.00% 87.24% 50.00%
Non US
42.22% 0.00% 85.64% 52.27%

TOKE - Expenses

Operational Fees

TOKE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.16% 13.99% 85.37%
Management Fee 0.59% 0.25% 1.90% 38.78%
12b-1 Fee 0.00% 0.00% 0.25% 80.00%
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

TOKE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

TOKE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TOKE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 177.00% 17.65%

TOKE - Distributions

Dividend Yield Analysis

TOKE Category Low Category High TOKE % Rank
Dividend Yield 2.03% 0.00% 2.89% 8.16%

Dividend Distribution Analysis

TOKE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

TOKE Category Low Category High TOKE % Rank
Net Income Ratio 6.20% -2.71% 8.11% 12.20%

Capital Gain Distribution Analysis

TOKE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

TOKE - Fund Manager Analysis

Managers

Mebane Faber


Start Date

Tenure

Tenure Rank

Jul 25, 2019

1.85

1.9%

Mr. Faber is a co-founder and the Chief Investment Officer of Cambria Investment Management. Faber is a manager of Cambria's ETFs, separate accounts and private investment funds for accredited investors. Mr. Faber has authored numerous white papers and three books: Shareholder Yield, The Ivy Portfolio, and Global Value. He is a frequent speaker and writer on investment strategies and has been featured in Barron's, The New York Times, and The New Yorker. Mr. Faber graduated from the University of Virginia with a double major in Engineering Science and Biology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 14.32 4.13 2.29