ETF Objective

The Fund seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. The Fund invests at least 80% of its assets in global equity securities of Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.

Stock Chart

as of 8:00 PM ET 09/23/2021

Performance

  • 1 Week
  • -0.23%
  • 1 Month
  • -3.78%
  • 3 Months
  • -19.17%
  • 1 Yr Return
  • +32.05%
  • 5 Yr Return
  • n/a

Sector Breakdown

Consumer Goods 63.94%
Financials 9.82%
Health Care 9.24%
Basic Materials 7.75%
Oil & Gas 3.32%
Non Classified Equity 1.46%

Geographic Exposure

United States 49.27%
Canada 34.84%
United Kingdom 7.66%
Ireland 3.77%

Top 10 Holdings

Symbol Company Name % Of Assets
TLRY Tilray Inc ORD 13.12%
IIPR Innovative Industrial Properties Inc ORD 9.82%
STZ Constellation Brands Inc ORD 5.53%
SMG Scotts Miracle-Gro Co ORD 4.88%
TPB Turning Point Brands Inc ORD 4.54%
VFF Village Farms International Inc ORD 4.41%
ARNA Arena Pharmaceuticals Inc ORD 3.98%
WEED Canopy Growth Corp ORD 3.94%
BATS British American Tobacco PLC ORD 3.94%
PM Philip Morris International Inc ORD 3.86%

ETF Overview

Sponsor Cambria
iNav Ticker DT2L
Inception Date 07/25/2019
Name Cambria Cannabis
CUSIP 132061821
Prospectus Date 09/01/2021

ETF Characteristics

Market Capitalization 19.30 B
Total Net Assets 32.30
Management Fee 0.42%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Specialty/Miscellaneous Funds
Number Of Holdings 26
Expense Ratio 0.42
Dividend 0.36
Dividend Frequency Quarterly

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