Cambria Cannabis ETF (TOKE)

$6.14 0.78% $0.05

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.

$16.02M

Jul 25, 2019

15.22

$0.40

Sector weights (11)

The Real Estate Select Sector SPDR Fund

XLRE

9.8%

$44.87 -0.29%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

66.3%

$83.14 -0.38%
Uptrend

Health Care Select Sector SPDR Fund

XLV

21.97%

$155.36 -0.17%
Uptrend

Technology Select Sector SPDR Fund

XLK

1.93%

$217.17 -0.91%
Neutral

Utilities Select Sector SPDR Fund

XLU

0%

$78.45 -0.80%
Uptrend

Industrial Select Sector SPDR Fund

XLI

0%

$131.85 -0.08%
Uptrend

Financial Select Sector SPDR Fund

XLF

0%

$45.19 -0.31%
Uptrend

Energy Select Sector SPDR Fund

XLE

0%

$87.95 0.24%
Downtrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0%

$192.75 -0.20%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

0%

$87.71 -0.08%
Uptrend

Materials Select Sector SPDR Fund

XLB

0%

$93.33 -0.43%
Uptrend

ETF Constituents (8)

Philip Morris International Inc.

PM

3.9%

$120.96 -1.84%
Uptrend

Altria Group, Inc.

MO

3.313%

$50.63 0.26%
Neutral

Turning Point Brands, Inc.

TPB

2.942%

$39.03 0.90%
Uptrend

The Boston Beer Company, Inc.

SAM

2.761%

$274.62 -0.63%
Downtrend

Innovative Industrial Properties, Inc.

IIPR

2.302%

$134.80 0.87%
Uptrend

Universal Corporation

UVV

2.207%

$52.09 0.79%
Downtrend

AFC Gamma, Inc.

AFCG

1.336%

$10.64 0.19%
Uptrend

WM Technology, Inc.

MAPS

0.737%

$0.97 1.66%
Downtrend