Amplify Seymour Cannabis ETF (CNBS)

Assets	$102.36M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	3.74M
Dividend (ttm)	$10.71
Dividend Yield	40.43%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	41,264
Open	27.51
Previous Close	27.67
Day's Range	26.17 - 27.51
52-Week Low	13.96
52-Week High	54.77
Beta	0.96
Holdings	45
Inception Date	Jul 23, 2019

About CNBS

Fund Home Page

The Amplify Seymour Cannabis ETF (CNBS) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of US stocks related to cannabis and hemp. The fund also invests in derivatives with similar characteristics. CNBS was launched on Jul 23, 2019 and is issued by Amplify Investments.

• Asset Class: Equity
• Category: Miscellaneous Sector
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CNBS
• ETF Provider: Amplify Investments

Top 10 Holdings

140.25% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.12.25	41.44%
TRULIEVE CANNABIS CORP SWAP NBC	n/a	15.71%
United States Treasury Bills 0%	B.0 12.02.25	15.10%
GREEN THUMB INDS INC SUB SWAP NBC	n/a	13.80%
Curaleaf Holdings, Inc.	CURA	13.40%
United States Treasury Bills 0%	B.0 01.22.26	10.69%
CRESCO LABS INC SUB VTG SWAP NBC	n/a	10.15%
VERANO HLDGS CORP COM SWAP NBC	n/a	8.71%
GLASS HOUSE BRANDS INC SUB SWAP NBC	n/a	5.78%
CURALEAF HLDGS INC SWAP NBC	n/a	5.48%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$10.71125	Dec 31, 2024
Dec 29, 2021	$0.00194	Dec 31, 2021
Dec 29, 2020	$1.21236	Dec 31, 2020
Dec 30, 2019	$0.92568	Jan 2, 2020

Performance

CNBS had a total return of -26.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.44%.