Amplify Seymour Cannabis ETF (CNBS)
| Assets | $117.75M |
| NAV | $19.79 |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 5.95M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Dec 29, 2020 |
| 1-Year Return | - |
| Volume | 33,325 |
| Open | 19.81 |
| Previous Close | 19.76 |
| Day's Range | 19.47 - 19.86 |
| 52-Week Low | 10.91 |
| 52-Week High | 40.65 |
| Beta | 1.63 |
| Holdings | 35 |
| Inception Date | Jul 23, 2019 |
About CNBS
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 and in derivatives that have economic characteristics similar to such securities. 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.
Top 10 Holdings
58.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Tilray | TLRY | 8.39% |
| WM Technology | MAPS | 7.93% |
| GREEN THUMB INDUSTRIES SWAP | N/A | 6.50% |
| CURALEAF HOLDINGS SUB VOT SWAP | N/A | 5.93% |
| CANOPY GROWTH CORP | WEED.TO | 5.86% |
| VILLAGE FARMS INTL INC | VFF.TO | 5.53% |
| AFC Gamma | AFCG | 5.06% |
| CRESCO LABS SWAP | N/A | 5.05% |
| TRULIEVE CANNABIS SWAP | N/A | 4.21% |
| Hydrofarm | HYFM | 3.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2020 | $0.10103 | Dec 31, 2020 |
| Dec 30, 2019 | $0.077143 | Jan 2, 2020 |
News
5 ETF Teardowns: What's Under the Hood?
Make screening for stocks more interesting with this investigative approach to ETFs.
Best Marijuana ETFs To Buy In 2021? 3 To Watch For The Long Term Investor
Top Cannabis ETFs For Your Portfolio In 2021 The post Best Marijuana ETFs To Buy In 2021? 3 To Watch For The Long Term Investor appeared first on Marijuana Stocks | Cannabis Investments and News. Roots ...
2 Marijuana ETF's To Watch That Could Be An Asset To You
These 2 Marijuana ETF's Could Be Worth Your Time Here's Why The post 2 Marijuana ETF's To Watch That Could Be An Asset To You appeared first on Marijuana Stocks | Cannabis Investments and News. Roots of...
Best Marijuana ETFs In 2021
These Marijuana ETFs Could Be Good Long Term Investments Into The Cannabis Industry The post Best Marijuana ETFs In 2021 appeared first on Marijuana Stocks | Cannabis Investments and News. Roots of a Bu...
Top Marijuana ETFs To Buy In Q3 2021? 4 Of The Best To Watch Right Now
Marijuana ETFs In Q3 2021 The post Top Marijuana ETFs To Buy In Q3 2021? 4 Of The Best To Watch Right Now appeared first on Marijuana Stocks | Cannabis Investments and News. Roots of a Budding Industry.™.
5 American ETFs That are Seeing Fireworks Post-Pandemic
A few ETFs that have more than doubled in a year. These funds focus exclusively on U.S. equities and deserve the attention of investors seeking a domestic tilt to their portfolio going into the Fourth o...
Investing In Top Marijuana ETFs In Q3 2021? 3 To Watch In July
Are These Marijuana ETFs The Best Way To Invest In Cannabis For The Long Term? The post Investing In Top Marijuana ETFs In Q3 2021? 3 To Watch In July appeared first on Marijuana Stocks | Cannabis Inves...
5 Sector ETFs That Crushed the Market in the First Half
While many corners of the equity world are witnessing an upside, a few sector ETFs performed incredibly, thereby comfortably crushing the broader markets.
5 Small-Cap Sector ETFs Leading the Russell 2000 Rally
We have presented five ETFs from different sectors that have easily crushed the Russell 2000 Index over the past month.
Small Caps Enjoy Longest Run Since 1995: 5 ETF Winners
Small-cap stocks are on a tear in post-pandemic recovery with the Russell 2000 enjoying the longest streak of monthly win since 1995.
Top Marijuana ETFs In Q2 2021
Are ETFs Better Cannabis Investment Strategies The post Top Marijuana ETFs In Q2 2021 appeared first on Marijuana Stocks | Cannabis Investments and News. Roots of a Budding Industry.™.
Looking for Performance? Consider 3 Actively-Managed ETFs
Blockchain, cannabis, and dividend yields are a few of the top-performing sectors in the actively-managed space from ETF providers Amplify and Cambria. Blockchain Tops the List As cryptocurrencies conti...
Amplify ETFs Makes Key Announcement on Unofficial Marijuana Holiday
On what has become a historic day for marijuana smokers, April 20, or 4/20, a leading ETF company is making a major announcement. Amplify ETFs recently announced that the Amplify Seymour Cannabis ETF (N...
A Portfolio DTOX? This New ETF Caters to Clean Living
The pandemic certainly put a re-emphasis on keeping healthy in terms of mind, body, and soul. ETF provider Amplify saw an opportunity and ran with it with the introduction of a new ETF that caters to cl...
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.
