CNBS

Amplify$29.41-1.30 (-4.25%)
AUM $92.0MER 0.76%NAV $30.81Holdings 35

Price Chart

Key Statistics

Previous Close

$30.71

Day Range

$27.61$30.87

52-Week Range

$13.96$40.29

Avg Volume

8.2K

Dividend Yield

45.20%

Expense Ratio

0.76%

AUM

$92.0M

Shares Outstanding

2.7M

ETF Grades

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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 States84.65%
Other14.47%
Canada0.89%

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.

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RWLInvesco S&P 500 Revenue ETF$9.15B
XBIState Street SPDR S&P Biotech ETF$8.11B

The Amplify Seymour Cannabis ETF (CNBS) is an exchange-traded fund issued by Amplify that launched on Jul 22, 2019. It currently manages $92.0M 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 95.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Cash & Other37.89%-125,822,224$-125822224
223126M300 TRS 031527CURALEAF HLDGS SWAP NBC-L22.32%7,104,435$74.1M
3912797RG4United States Treasury Bill 08/06/202610.88%36,311,000$36.1M
489788C104 TRS 031527TRULIEVE CANNABIS CORP SWAP NBC-L6.98%2,005,313$23.2M
5912797UF2United States Treasury Bill 09/10/20264.44%14,890,000$14.8M
6CURA.TOCuraleaf Holdings Inc4.06%1,293,047$13.5M
739342L108 TRS 031527GREEN THUMB INDS INC SWAP NBC-L3.92%1,581,718$13.0M
822587M106 TRS 031527CRESCO LABS INC SWAP NBC-L1.94%7,584,635$6.4M
992339H101 TRS 031527VERANO HLDGS CORP SWAP NBC-L1.87%1,054,171$6.2M
1088105E108 TRS 031527TERRASCEND CORP SWAP NBC-L1.21%5,919,622$4.0M
11IIPRInnovative Industrial Properties Inc0.77%41,574$2.6M
1289788C104 TRS 062726TRULIEVE CANNABIS SWAP_R0.59%169,267$2.0M
1348213Y107 TRS 031527JUSHI HLDGS INC SWAP NBC-L0.43%2,858,277$1.4M
1404351N106 TRS 031527ASCEND WELLNESS HOLDINGS SWAP NBC-L0.36%2,286,242$1.2M
15912797UT2United States Treasury Bill 08/11/20260.35%1,180,000$1.2M

Detailed Returns

PeriodReturnETF
1D
-4.25%
1W
-11.50%
1M
+13.41%
3M
+26.20%
6M
-24.12%
YTD
+0.83%
1Y
+98.49%
3Y
-35.54%
5Y
-90.48%

Moving Averages

20-Day MA

$28.74

Above 20-Day MA
50-Day MA

$27.54

Above 50-Day MA
200-Day MA

$26.89

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.29

Current Price

$29.41

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(176 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.76%0.61%0.81%
AUM$92.0M$910.0M$346.1M
Dividend Yield45.20%3.35%6.78%
Avg Volume8.2K275.1K137.6K
Holdings359982
Performance
1-Month Return+3.19%+1.77%-0.70%
6-Month Return+32.32%+3.26%+1.80%
YTD Return+2.89%+3.61%+4.42%
1-Year Return+95.84%+24.59%+9.11%

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