CNBS - Amplify Seymour Cannabis ETF
| Assets | $138.53M |
| NAV | $26.64 |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Beta (5Y) | 1.71 |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.38% |
| Ex-Dividend Date | Dec 29, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $26.73 |
| Previous Close | $26.61 |
| Change ($) | 0.12 |
| Change (%) | 0.45% |
| Day's Open | 26.54 |
| Day's Range | 26.21 - 26.89 |
| Day's Volume | 122,962 |
| 52-Week Range | 9.00 - 40.65 |
Fund Description
The investment seeks to provide investors capital appreciation. The fund will invest at least 80% of its net assets (including investment borrowings) in the securities of companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem. It is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications. The fund is non-diversified.
| Asset Class Equity | Inception Date Jul 23, 2019 |
| Exchange NYSEARCA | Ticker Symbol CNBS |
Top 10 Holdings
65.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Silver Spike Acquisition | SSPK | 9.22% |
| CANOPY GROWTH CORP | WEED.TO | 9.17% |
| GW Pharmaceuticals | GWPH | 8.07% |
| VILLAGE FARMS INTL INC | VFF.TO | 7.21% |
| Hydrofarm | HYFM | 6.43% |
| APHRIA INC | LUG.TO | 5.66% |
| AFC Gamma | AFCG | 5.51% |
| GrowGeneration | GRWG | 5.25% |
| RIV CAPITAL INC | LUG.TO | 4.44% |
| Innovative Industrial Properties | IIPR | 4.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2020 | $0.101 | Dec 31, 2020 |
| Dec 30, 2019 | $0.077 | Jan 2, 2020 |
Top cannabis ETF manager on key industry trends to watch
Tim Seymour of Seymour Asset Management, Christian Magoon of Amplify ETFs and Matt Hougan of Bitwise Asset Management discuss 2021's cannabis craze with CNBC's Bob Pisani.
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Tim Seymour, chief investment officer of Seymour Asset Management and one of the brains behind the CNBS ETF, talks pot's prospects with CNBC's Bob Pisani.
