CNBS

Amplify Seymour Cannabis ETFAmplify
$23.13-0.43 (-1.85%)Close
AUM$75.7M
Expense Ratio0.76%
NAV$23.03
Holdings35
InceptionJul 22, 2019

Price Chart

Key Statistics

Previous Close

$23.57

Day Range

$23.12$23.34

52-Week Range

$13.96$40.29

Avg Volume

36.3K

Dividend Yield

45.20%

Expense Ratio

0.76%

AUM

$75.7M

Shares Outstanding

3.2M

Sector Breakdown

SectorWeight %
Healthcare63.10%
Real Estate13.85%
Technology10.66%
Consumer Defensive7.01%
Consumer Cyclical3.41%
Financial Services1.90%
Industrials0.08%

Country Allocation

CountryWeight %
United States124.89%
Canada1.06%

Fund Information

Issuer
Amplify
Category
Healthcare
Subcategory
Cannabis
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.

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The Amplify Seymour Cannabis ETF (CNBS) is an exchange-traded fund issued by Amplify that launched on Jul 22, 2019. It currently manages $75.7M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 35 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 87.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Cash & Other34.74%-86,135,811$-86135811
2912797SP3United States Treasury Bill 05/07/202616.24%40,500,000$40.3M
3912797SB4United States Treasury Bill 03/12/20267.39%18,330,000$18.3M
4912797SD0United States Treasury Bill 04/02/20265.67%14,091,000$14.1M
589788C104 TRS 031527TRULIEVE CANNABIS CORP SWAP NBC-L5.23%2,072,150$13.0M
639342L108 TRS 031527GREEN THUMB INDS INC SWAP NBC-L4.53%1,740,550$11.2M
7912797SM0United States Treasury Bill 04/23/20264.43%11,040,000$11.0M
8CURA.TOCuraleaf Holdings Inc3.90%4,263,168$9.7M
922587M106 TRS 031527CRESCO LABS INC SWAP NBC-L2.88%7,604,846$7.1M
1092339H101 TRS 031527VERANO HLDGS CORP SWAP NBC-L2.48%5,800,148$6.1M
11377130406 TRS 031527GLASS HOUSE BRANDS INC SWAP NBC-L2.35%741,423$5.8M
1288105E108 TRS 031527TERRASCEND CORP SWAP NBC-L1.66%6,514,060$4.1M
1323126M102 TRS 031527CURALEAF HLDGS SWAP NBC-L1.19%1,303,787$2.9M
14IIPRInnovative Industrial Properties Inc0.99%45,744$2.5M
1592767B105 TRS 031527VIREO GROWTH INC SWAP NBC-L0.68%4,035,886$1.7M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.85%—
1W
-0.53%—
1M
-5.39%—
3M
-32.32%—
6M
-7.69%—
YTD
-18.60%—
1Y
+30.63%—
3Y
-55.73%—
5Y
-94.00%—

Moving Averages

20-Day MA

$23.58

Below 20-Day MA
50-Day MA

$25.96

Below 50-Day MA
200-Day MA

$23.92

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.29

Current Price

$23.13

52-Week Low

$13.96

$13.96$40.29

Current Yield

45.20%

Annual Dividend

$1.0709

Frequency

1x/year

Last Ex-Date

Dec 30, 2024

Dividend History

Ex-DateAmountPay Date
Dec 30, 2024$0.8926Dec 31, 2024
Dec 29, 2021$0.0002Dec 31, 2021
Dec 29, 2020$0.1010Dec 31, 2020
Dec 30, 2019$0.0771Jan 2, 2020

Dividend Payments Over Time

Category Comparison

MetricCNBSHealthcare(223 ETFs)Cannabis(23 ETFs)
Fund Info
Expense Ratio0.76%0.60%0.68%
AUM$75.7M$1.25B$843.4M
Dividend Yield45.20%2.75%7.78%
Avg Volume36.3K769.9K781.5K
Holdings35182359
Performance
1-Month Return-7.22%-3.02%-5.40%
6-Month Return-22.61%+5.85%-11.39%
YTD Return-16.94%+0.17%-10.06%
1-Year Return+31.06%+16.65%+30.23%

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