AUM $78.8MER 1.09%NAV $27.76Holdings 33Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$28.64Day Range
$28.75$29.36
52-Week Range
$18.48$40.29
Avg Volume
5.9KDividend Yield
45.20%Expense Ratio
1.09%AUM
$78.8MShares Outstanding
3.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 64.41% |
| Healthcare | 28.63% |
| Real Estate | 3.34% |
| Consumer Cyclical | 1.29% |
| Financial Services | 0.95% |
| Technology | 0.77% |
| Consumer Defensive | 0.60% |
| Industrials | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 105.97% |
| Canada | 0.98% |
Fund Information
- Issuer
- Amplify
- Category
- Cash & Others
- Inception Date
- Jul 22, 2019
- Exchange
- NYSE_ARCA
- Description
- CNBS is an actively managed ETF that provides diversified U.S. exposure across the cannabis ecosystem including cannabis: plants, support, and ancillary businesses. CNBS seeks to provide capital appreciation.
Similar ETFs
The Amplify Seymour Cannabis ETF (CNBS) is an exchange-traded fund issued by Amplify that launched on Jul 22, 2019. It currently manages $78.8M in assets under management. The fund charges an expense ratio of 1.09%. The fund holds 33 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 145.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797VP9 | United States Treasury Bill 11/03/2026 | 41.27% | 32,741,000 | $32.5M |
| 2 | 912797UF2 | United States Treasury Bill 09/10/2026 | 25.40% | 20,040,000 | $20.0M |
| 3 | CURA.TO | Curaleaf Holdings Inc | 14.95% | 1,228,127 | $11.8M |
| 4 | 39342L108 TRS 121727 | GREEN THUMB INDS INC SWAP NBC-L | 14.24% | 1,492,859 | $11.2M |
| 5 | TRLV | Trulieve Cannabis Corp | 13.02% | 1,000,000 | $10.3M |
| 6 | 89790E106 TRS 121727 | TRULIEVE CANNABIS CORP SWAP NBC-L | 10.12% | 777,665 | $8.0M |
| 7 | 377130406 TRS 121727 | GLASS HOUSE BRANDS INC SWAP NBC-L | 7.68% | 634,809 | $6.0M |
| 8 | 92339H200 TRS 121727 | VERANO HLDGS CORP SWAP NBC-L | 7.56% | 994,947 | $5.9M |
| 9 | 22587M106 TRS 121727 | CRESCO LABS INC SWAP NBC-L | 6.61% | 6,522,543 | $5.2M |
| 10 | 23126M300 TRS 121727 | CURALEAF HLDGS SWAP NBC-L | 4.54% | 372,701 | $3.6M |
| 11 | 88105E108 TRS 121727 | TERRASCEND CORP SWAP NBC-L | 4.33% | 5,587,993 | $3.4M |
| 12 | IIPR | Innovative Industrial Properties Inc | 2.85% | 39,489 | $2.2M |
| 13 | 89790E106 TRS 082727 | TRULIEVE CANNABIS SWAP_R | 2.09% | 160,333 | $1.6M |
| 14 | 48214U104 TRS 121727 | JUSHI HLDGS INC SWAP NBC-L | 1.60% | 2,698,235 | $1.3M |
| 15 | 92767B204 TRS 121727 | VIREO GROWTH INC SWAP NBC-L | 1.59% | 115,383 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.42% | |
| 1W | +9.04% | |
| 1M | +16.83% | |
| 3M | -1.65% | |
| 6M | +22.33% | |
| YTD | +0.35% | |
| 1Y | -12.79% | |
| 3Y | -35.44% | |
| 5Y | -88.51% |
Moving Averages
20-Day MA
$26.41
Above 20-Day MA50-Day MA
$26.69
Above 50-Day MA200-Day MA
$26.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.29
Current Price
$29.05
52-Week Low
$18.48
$18.48$40.29
Current Yield
45.20%
Annual Dividend
$1.8864
Frequency
1x/year
Last Ex-Date
Dec 30, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.8926 | Dec 31, 2024 |
| Dec 30, 2024 | $0.8926 | Dec 31, 2024 |
| Dec 29, 2021 | $0.0002 | Dec 31, 2021 |
| Dec 29, 2020 | $0.1010 | Dec 31, 2020 |
| Dec 29, 2020 | $0.1010 | Dec 31, 2020 |
| Dec 30, 2019 | $0.0771 | Jan 2, 2020 |
| Dec 30, 2019 | $0.0770 | Jan 2, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | CNBS | Cash & Others(1019 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.09% | 0.62% | 0.81% |
| AUM | $78.8M | $2.98B | $365.4M |
| Dividend Yield | 45.20% | 9.29% | 6.78% |
| Avg Volume | 5.9K | 843.5K | 105.7K |
| Holdings | 33 | 399 | 84 |
| Performance | |||
| 1-Month Return | +15.09% | +1.52% | +2.59% |
| 6-Month Return | +21.99% | +4.85% | +4.32% |
| YTD Return | +0.96% | +5.87% | +6.13% |
| 1-Year Return | — | +3.99% | +4.45% |
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