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CNBS - Amplify Seymour Cannabis ETF

Stock Price: $26.73 USD 0.12 (0.45%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Silver Spike AcquisitionSSPK9.22%
CANOPY GROWTH CORPWEED.TO9.17%
GW PharmaceuticalsGWPH8.07%
VILLAGE FARMS INTL INCVFF.TO7.21%
HydrofarmHYFM6.43%
APHRIA INCLUG.TO5.66%
AFC GammaAFCG5.51%
GrowGenerationGRWG5.25%
RIV CAPITAL INCLUG.TO4.44%
Innovative Industrial PropertiesIIPR4.24%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.101Dec 31, 2020
Dec 30, 2019$0.077Jan 2, 2020
Full Dividend History

News

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Shares of cannabis-related stocks and ETFs continue to be in good shape after a solid run last year.

Other tickers mentioned: JAZZ, MJ, MSOS, POTX, THCX, TOKE, YOLO
4 days ago - Zacks Investment Research

Top cannabis ETF manager on key industry trends to watch

YouTube video

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.

Other tickers mentioned: MJ, MSOS, POTX, THCX, YOLO
6 days ago - CNBC Television

We highlight top performing ETF areas of the first quarter

Other tickers mentioned: APHA, BDRY, BLOK, GWPH, MJ, MSTR, NVDA ...
1 week ago - Zacks Investment Research

Building on the back of first-to-the-space 'IBUY' and 'BLOK,' this small issuer has nearly $5 billion in ETF assets in five years.

Other tickers mentioned: BLOK, IBUY, JETS, POTX, YOLO
1 week ago - ETFcom

The top performers gained 34% to 120% during the first quarter.

Other tickers mentioned: BDRY, BLOK, FCG, MJ, POTX, PSCE, PXE ...
1 week ago - ETFcom

The rollout of the $1.9 trillion of fiscal support from the Biden administration, growing distribution of vaccines and the starting of the economic reopening were the key highlights of the first quarter...

Other tickers mentioned: BLOK, FRAK, PSCE, RWJ, XSVM
2 weeks ago - Zacks Investment Research

Amplify Seymour Cannabis ETF (CNBS) topped the list of the best-performing ETFs of February with impressive returns of about 60%.

2 weeks ago - Zacks Investment Research

We have highlighted the best and worst-performing zones of first-quarter 2021 and their ETFs.

Other tickers mentioned: BDRY, BLOK, GDXJ, LRNZ, VXX
2 weeks ago - Zacks Investment Research

The first quarter of 2021 has been bestowed with upbeat news like the rollout of hefty fiscal stimulus in the United States, growing distribution of vaccines and the starting of the economic reopening w...

Other tickers mentioned: BLOK, FTXO, GME, PXE, RZV, USO
2 weeks ago - Zacks Investment Research

While many corners of the equity world witnessed an upside, a few sector ETFs performed incredibly, thereby comfortably crushing the broader markets.

Other tickers mentioned: BLOK, GME, PSCD, PXE, XRT
2 weeks ago - Zacks Investment Research

With rumblings of federal legalization, marijuana-focused exchange-traded funds (ETFs) have been one of the best performers in 2021. Here are three actively managed ETFs investors can look at now as the...

Other tickers mentioned: TOKE, YOLO
2 weeks ago - ETF Trends

With U.S. exchange-traded funds approaching $6 trillion in assets under management, several key areas are worth watching, says Old Mission's Harry Whitton.

Other tickers mentioned: ICLN, TAN
4 weeks ago - CNBC

It's been a year since the World Health Organization declared COVID-19 a pandemic, which brought the economy to a standstill and led to a crash in the stock markets.

Other tickers mentioned: BLOK, FCG, IBUY, PBW
1 month ago - Zacks Investment Research

Marijuana ETFs are burning up the performance charts.

Other tickers mentioned: MJ, MSOS, POTX, THCX, TOKE
1 month ago - ETFcom

Though the start of February was upbeat, rising rate worries triggered a crash at month-end.

Other tickers mentioned: AWAY, BDRY, BLOK, GME, PXE
1 month ago - Zacks Investment Research

The flight to cyclical sectors benefited the major bourses last month despite the sell-off in high-growth and high-beta stocks.

Other tickers mentioned: AWAY, BLOK, PXE, URNM
1 month ago - Zacks Investment Research

Cannabis stocks failed to rally on the heels of New Jersey becoming the 13th state to legalize marijuana for adult use. The major weed ETFs were all down as of 4 p.m.

Other tickers mentioned: MJ, SPY, THCX, YOLO
1 month ago - Benzinga

Exchange-traded funds (ETFs) provide you with a way to own shares in a broad range of different companies without having to buy each individual share.  Investors utilize ETFs because they're relatively ...

Other tickers mentioned: CWEB, FNGU, HDGE, WEBL
1 month ago - Benzinga

CNBC's cannabis expert Tim Seymour discusses the outlook for the industry.

Other tickers mentioned: APHA, CGC, GWPH, JAZZ, MJ, POTX, THCX ...
1 month ago - Zacks Investment Research

Last week was marked by the bitcoin rally, some Reddit bets and uptrend in some cyclical sectors.

Other tickers mentioned: BDRY, BLOK, PLTM, URNM, VFIN
2 months ago - Zacks Investment Research

Recall last month, when users of Reddit's popular WallStreetBets forum caused shares of GameStop Corp. (NYSE:GME) to spike by creating a massive short squeeze on the stock. The group also targeted AMC E...

Other tickers mentioned: APHA, TLRY, MJ, SNDL, SPY, THCX, YOLO
2 months ago - Benzinga

After promoting GameStop (GME) and Silver, Reddit's discussion has now popularized marijuana stocks like Sundial Growers (up 78.8% on Feb 10) and Tilray (up more than 50% on Feb 10).

Other tickers mentioned: MJ, POTX, THCX
2 months ago - Zacks Investment Research

We have presented five ETFs that are easily crushing the Russell 2000 Index this year and are likely to continue their strong performance at least in the near term.

Other tickers mentioned: BFTR, CALF, SBIO, XSVM
2 months ago - Zacks Investment Research

The best healthcare ETFs for Q2 2021 are ARKG, CNBS, and YOLO.

Other tickers mentioned: ARKG, YOLO
2 months ago - Investopedia

Cannabis sector-related exchange traded funds maintained their momentum on Wednesday as the Reddit crowd of day traders turned their attention to marijuana stocks. Among the best performing non-leverage...

Other tickers mentioned: MJ, POTX, THCX, TOKE
2 months ago - ETF Trends

Marijuana stocks and cannabis-related exchange traded funds climbed Tuesday after Tilray (NasdaqGS: TLRY) struck a deal with Grow Pharma to import and distribute medical cannabis products in the United ...

Other tickers mentioned: MJ, POTX, THCX, TOKE, YOLO
2 months ago - ETF Trends

The cannabis ETF has hit a new 52-week high. Are more gains in store?

2 months ago - Zacks Investment Research

Cannabis stocks are reflecting an accelerated timeline for key developments that could unlock profits for the industry, says Tim Seymour.

Other tickers mentioned: ACRDF, ACRGF, ACRHF, CGC, CRLBF, CURLF, GTBIF ...
2 months ago - CNBC

A few top ETF stories ruled the month of January and deserve a close look in February.

Other tickers mentioned: CNRG, GME, IWM, POTX, THCX, XRT
2 months ago - Zacks Investment Research

Cannabis stocks and sector-related exchange traded funds surged Tuesday after Democratic senators led by Majority Leader Chuck Schumer indicated they would propose reform legislation, adding to hopes fo...

Other tickers mentioned: MJ, THCX, TOKE, YOLO
2 months ago - ETF Trends

Marijuana stocks and sector-related exchange traded funds surged Thursday after Canadian cannabis growers reported some stellar quarterly results. Among the best performing non-leveraged ETFs of Thursda...

Other tickers mentioned: MJ, POTX, THCX, TOKE, YOLO
3 months ago - ETF Trends

The Russell 2000 Index is up 5.9%, outperforming the gains of 4.8% for the S&P 400 Mid Cap Index and 1.8% for the S&P 500 Index.

Other tickers mentioned: DWMC, KBWR, PSCE, PSCM
3 months ago - Zacks Investment Research

Cannabis stocks and ETFs jumped following the Democratic victories in Georgia's two runoff elections that have spurred hopes for near-term decriminalization.

Other tickers mentioned: MJ, POTX, THCX
3 months ago - Zacks Investment Research

Marijuana stocks and cannabis-related exchange traded funds climbed Wednesday as a Democratic victory in the Georgia Senate runoff election raised hopes of decriminalization in a more progressive-leanin...

Other tickers mentioned: MJ, POTX, THCX, TOKE
3 months ago - ETF Trends

Marijuana stocks are still compelling, but exchange traded funds simplify the stock picking calculus for investors. The post The 7 Best ETFs For Marijuana Bulls To Buy Right Now appeared first on Invest...

Other tickers mentioned: MJ, MSOS, POTX, THCX, YOLO
3 months ago - InvestorPlace

Investors seeking to take advantage of the merger deal between Tilray and Aphria could invest in any of the cannabis ETFs.

Other tickers mentioned: MJ, MSOS, POTX, THCX, TOKE, YOLO
4 months ago - Zacks Investment Research

Small-cap stocks look poised to match the soaring large-cap U.S. indexes in 2021. Buy these top-ranked ETFs to play the trend.

Other tickers mentioned: IWO, JKK, SGDJ, VBK, VTWG
4 months ago - Zacks Investment Research

We have presented five ETFs that have easily crushed the Russell 2000 Index over the past three months.

Other tickers mentioned: PSCE, PSCM, PSCT, SBIO
4 months ago - Zacks Investment Research

Given the prospect of loosening regulations and increased legalization, cannabis stocks are set to soar in 2021.

Other tickers mentioned: MJ, MSOS, POTX, THCX, TOKE, YOLO
4 months ago - Zacks Investment Research

Cannabis stocks and the ETFs have surged lately on hopes of the legalization of marijuana at the federal level under Biden presidency.

Other tickers mentioned: MJ, THCX, YOLO
4 months ago - Zacks Investment Research

The best marijuana ETFs for Q1 2021 are YOLO, CNBS, and THCX.

Other tickers mentioned: THCX, YOLO
4 months ago - Investopedia

Back-to-back upbeat vaccine update, stimulus hopes and a divided government have boosted Wall Street in November.

Other tickers mentioned: AWAY, JETS, OIH, PBW, QCLN, XAR
4 months ago - Zacks Investment Research

Amplify Seymour Cannabis ETF (CNBS) topped the list of the best-performing ETFs of November with impressive returns of more than 47%.

4 months ago - Zacks Investment Research

The S&P 500, the Dow Jones, the Nasdaq Composite and the Russell 2000 put up a great show last week, with the Russell 2000 -- the small-cap index -- clocking the best performance.

Other tickers mentioned: AVUV, JKL, RFV, XSVM
4 months ago - Zacks Investment Research

We have highlighted a few ETFs that have outperformed the market in November and could be better plays if the trend prevails.

Other tickers mentioned: AWAY, OIH, PBW, REMX
4 months ago - Zacks Investment Research

Last week was upbeat for Wall Street as vaccine hopes strengthened and consumers indulged in holiday shopping.

Other tickers mentioned: BMLP, PBW, POTX, PSM
4 months ago - Zacks Investment Research

Cannabis sector-related exchange traded funds have been climbing on expectations that the favorable election results could push the country toward legalizing sales of recreational marijuana. Among the b...

Other tickers mentioned: MJ, POTX, THCX, TOKE, YOLO
4 months ago - ETF Trends

Cannabis ETFs have a bright year ahead following Joe Biden's presidential win, investor Tim Seymour says.

Other tickers mentioned: MJ
4 months ago - CNBC

Pot plays and the presidency: What to expect from cannabis ETFs under Biden

YouTube video

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.

Other tickers mentioned: MJ, POTX, THCX, TOKE, YOLO
5 months ago - CNBC Television

CNBC's cannabis expert Tim Seymour discusses the recent developments in the space.

Other tickers mentioned: APHA, CGC, CRON, GRWG, GWPH, IIPR
5 months ago - Zacks Investment Research