AUM $65.1MER 1.09%NAV $23.77Holdings 33Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$23.32Day Range
$23.68$24.45
52-Week Range
$18.48$40.29
Avg Volume
5.0KDividend Yield
45.20%Expense Ratio
1.09%AUM
$65.1MShares 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 % |
|---|---|
| Healthcare | 63.10% |
| Real Estate | 13.85% |
| Technology | 10.66% |
| Consumer Defensive | 7.01% |
| Consumer Cyclical | 3.41% |
| Financial Services | 1.90% |
| Industrials | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 104.78% |
| Canada | 1.03% |
Fund Information
- Issuer
- Amplify
- Category
- Healthcare
- 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 $65.1M 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 Healthcare category.
Top 10 holdings represent 147.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797VP9 | United States Treasury Bill 11/03/2026 | 41.16% | 26,831,000 | $26.8M |
| 2 | 912797VG9 | United States Treasury Bill 12/10/2026 | 27.61% | 18,070,000 | $18.0M |
| 3 | CURA.TO | Curaleaf Holdings Inc | 15.26% | 1,184,845 | $9.9M |
| 4 | TRLV | Trulieve Cannabis Corp | 15.08% | 952,658 | $9.8M |
| 5 | — | GREEN THUMB INDS INC SWAP NBC-L | 14.12% | 1,440,249 | $9.2M |
| 6 | — | TRULIEVE CANNABIS CORP SWAP NBC-L | 11.88% | 750,259 | $7.7M |
| 7 | — | VERANO HLDGS CORP SWAP NBC-L | 7.57% | 959,883 | $4.9M |
| 8 | — | CRESCO LABS INC SWAP NBC-L | 6.00% | 6,292,675 | $3.9M |
| 9 | — | CURALEAF HLDGS SWAP NBC-L | 4.64% | 359,567 | $3.0M |
| 10 | — | TERRASCEND CORP SWAP NBC-L | 4.14% | 5,391,061 | $2.7M |
| 11 | — | GLASS HOUSE BRANDS INC SWAP NBC-L | 3.49% | 612,437 | $2.3M |
| 12 | IIPR | Innovative Industrial Properties Inc | 3.12% | 38,099 | $2.0M |
| 13 | — | TRULIEVE CANNABIS SWAP_R | 2.45% | 154,683 | $1.6M |
| 14 | — | JUSHI HLDGS INC SWAP NBC-L | 2.20% | 2,603,144 | $1.4M |
| 15 | 912797UM7 | United States Treasury Bill 11/05/2026 | 1.81% | 1,180,000 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.22% | |
| 1W | +1.23% | |
| 1M | -21.17% | |
| 3M | -4.33% | |
| 6M | -21.14% | |
| YTD | -17.52% | |
| 1Y | -13.51% | |
| 3Y | -48.58% | |
| 5Y | -88.99% |
Moving Averages
20-Day MA
$25.56
Below 20-Day MA50-Day MA
$27.25
Below 50-Day MA200-Day MA
$26.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.29
Current Price
$23.84
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 | Healthcare(205 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.09% | 0.64% | 0.84% |
| AUM | $65.1M | $868.4M | $399.9M |
| Dividend Yield | 45.20% | 4.50% | 6.78% |
| Avg Volume | 5.0K | 264.1K | 131.9K |
| Holdings | 33 | 145 | 85 |
| Performance | |||
| 1-Month Return | -21.17% | -1.96% | -2.38% |
| 6-Month Return | -8.44% | +10.01% | -1.17% |
| YTD Return | -15.83% | +11.25% | +3.70% |
| 1-Year Return | -18.39% | +7.17% | +0.91% |
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