$TOKE
Holdings
10% $GWPH
7% $CGC
6% $IIPR
6% $GNLN
5% $STZ
5% $VFF
Cambria Cannabis ETFCboe Consolidated Listings:$TOKE
Morningstar rating: Not RatedMiscellaneous Sector
Prospectus
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TOKE
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$15.49 0.13 (0.85%)Bid
--
Ask
--
B/A Size
--
High
15.68
Low
15.40
Volume
36,161 (Above Avg)
As of December 4, 2020 6:30pm ET
Summary
Performance
Ratings & Risk
Portfolio
Chart
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Gross Expense Ratio*0.59%
Net Expense Ratio*0.42%
Total Assets$17M
SEC 30 Day Yield (as of 11/30/20 )2.98%
Distribution Yield (TTM)5.11%
Ann. Dividend/Yield$0.5448/3.52%
Ex-Dividend Date9/24/2020
Premium/Discount0.39%
52-Wk Range
7.85 - 16.67
LowHigh
Leveraged ETF Factor100
Fund Inception07/25/2019
Historical Quotes & Splits
Current | 1mo | 3mo | 6mo | 1yrDJIAS&P 500NASDAQView Advanced Chart
About this ETF
The investment seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry.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.
Trailing Total Returns
Market Return %
(as of 11/30/2020) NAV Return %
(as of 11/30/2020) Market Return %
(as of 09/30/2020) NAV Return %
(as of 09/30/2020)
1-Month +39.37% +39.18% -12.33% -12.39%
3-Month +22.40% +22.49% -9.88% +22.49%
6-Month +22.50% +21.67% +8.88% +12.21%
Year-to-date +5.17% +5.73% -24.67% -24.38%
1-Year +4.73% +4.78% -38.18% -37.81%
3-Year -- -- -- --
5-Year -- -- -- --
10-Year -- -- -- --
Since Inception -26.71% -27.00% -47.06% -47.36%
Inception Date: July 25, 2019
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted.
Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
Standardized Returns
Market Return %
(as of 11/30/2020) NAV Return %
(as of 11/30/2020) Market Return %
(as of 09/30/2020) NAV Return %
(as of 09/30/2020)
1-Year +4.73% +4.78% -38.18% -37.81%
5-Year -- -- -- --
10-Year -- -- -- --
Since Inception -26.71% -27.00% -47.06% -47.36%
Inception Date: July 25, 2019
Sector Breakdown
Cyclical 16.05%
Basic Materials 5.92%
Consumer Cyclical 3.50%
Financial Services 0.00%
Real Estate 6.63%
Defensive 83.94%
Consumer Defensive 29.83%
Healthcare 54.11%
Utilities 0.00%
Sensitive 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%Portfolio Details
Top 10 Holdings
Company YTD Return
(as of 12/04/2020) % of Assets
* GW Pharmaceuticals PLC ADR +31.49% 9.76%
* Aphria Inc +62.64% 8.14%
* Canopy Growth Corp +35.56% 6.65%
Innovative Industrial Properties Inc Registered Shs +101.54% 6.20%
Greenlane Holdings Inc +38.86% 5.69%
The Scotts Miracle Gro Co A +68.53% 5.53%
Constellation Brands Inc A +12.67% 5.45%
* Village Farms International Inc +72.55% 5.23%
* Cronos Group Inc +12.52% 3.78%
* represents an International company or one without a recognizable symbol.
Portfolio Details
Morningstar Wrap-Up
Morningstar Style Box
Large
Medium
Small
Value Blend Growth
As of 11/30/2020
Risk
Low High
Return
Low High
What's This?
As of 11/30/2020
Reports and Ratings
CFRA
Rating since 11/30/20
View 11/30/20
Fees & Management
Manager Mebane Faber
Manager Start 07/25/2019
Management Fee 0.59%
Expense Ratio 0.42
Carefully consider the investment objectives, risks, charges and expenses before investing. A prospectus, obtained by clicking the Prospectus link, contains this and other important information about an investment company. Read carefully before investing.
*"Gross Expense Ratio" reflects a fund's total annual operating expenses as stated in the fund's prospectus and does not reflect any expense reimbursements or waivers that may exist. This ETF may be subject to expense reimbursements and waivers, and less such reimbursements and waivers may have lower total annual operating expenses (i.e., "Net Expense Ratio") than indicated herein. Please read the fund prospectus carefully to determine the existence of any expense reimbursements or waivers and details on their limits and termination dates.
Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
ETFs are subject to risk similar to those of their underlying securities, including, but not limited to, market, investment, sector, or industry risks, and those regarding short-selling and margin account maintenance. Some ETFs may involve international risk, currency risk, commodity risk, leverage risk, credit risk, and interest rate risk. Performance may be affected by risks associated with nondiversification, including investments in specific countries or sectors. Additional risks may also include, but are not limited to, investments in foreign securities, especially emerging markets, real estate investment trusts (REITs), fixed income, small-capitalization securities, and commodities. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).
Information provided by TD Ameritrade, including without limitation that related to the ETF Market Center, is for general educational and informational purposes only and should not be considered a recommendation or investment advice.
TD Ameritrade receives remuneration from certain ETFs for shareholder, administrative, and/or other services.
No Margin for 30 Days. Certain ETFs will not be immediately marginable at TD Ameritrade through the first 30 days from settlement. For the purposes of calculation the day of settlement is considered Day 1.
PLEASE READ IMPORTANT ADDITIONAL MUTUAL FUND, EXCHANGE-TRADED FUND, AND CLOSED-END FUND RISK DISCLOSURES.
Exchange-Traded Notes (ETNs)
ETNs are not funds and are not registered investment companies. ETNs are not secured debt and most do not provide principal protection. ETNs involve credit risk. The repayment of the principal, any interest, and the payment of any returns at maturity or upon redemption depend on the issuer's ability to pay. The market value of an ETN may be impacted if the issuer's credit rating is downgraded. ETNs may be subject to specific sector or industry risks. Leveraged and inverse ETNs are subject to substantial volatility risk and other unique risks that should be understood before investing. ETNs containing components traded in foreign currencies are subject to foreign exchange risk. ETNs may have call features that allow the issuer to call the ETN. A call right by an issuer may adversely affect the value of the notes.
Sector investing may involve a greater degree of risk than an investment in other funds with broader diversification. Diversification does not eliminate the risk of investment losses.
Leveraged ETPs (exchange-traded products, such a ETFs and ETNs) seek to provide a multiple of the investment returns of a given index or benchmark on a daily basis. Inverse ETPs seek to provide the opposite of the investment returns, also daily, of a given index or benchmark, either in whole or by multiples. Due to the effects of compounding and possible correlation errors, leveraged and inverse ETPs may experience greater losses than one would ordinarily expect. Compounding can also cause a widening differential between the performances of an ETP and its underlying index or benchmark, so that returns over periods longer than one day can differ in amount and direction from the target return of the same period. Consequently, these ETPs may experience losses even in situations where the underlying index or benchmark has performed as hoped. Aggressive investment techniques, such as futures, forward contracts, swap agreements, derivatives, and options, can increase ETP volatility and decrease performance. Leveraged and inverse ETPs are subject to substantial volatility risk and other unique risks that should be understood before investing. Investors holding these ETPs should therefore monitor their positions as frequently as daily.
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
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