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Amplify Seymour Cannabis ETF (CNBS)

NYSEARCA: CNBS · IEX Real-Time Price · USD
19.80 0.04 (0.20%)
Sep 17, 2021 4:00 PM EDT - Market closed
Assets$117.75M
NAV$19.79
Expense Ratio0.75%
PE Ration/a
Shares Out5.95M
Dividend (ttm)$0.10
Dividend Yield0.51%
Ex-Dividend DateDec 29, 2020
1-Year Return
-
Volume33,325
Open19.81
Previous Close19.76
Day's Range19.47 - 19.86
52-Week Low10.91
52-Week High40.65
Beta1.63
Holdings35
Inception DateJul 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.

Asset ClassEquity
RegionGlobal
IssuerAmplify ETFs
Stock ExchangeNYSEARCA
Ticker SymbolCNBS

Top 10 Holdings

58.37% of assets
NameSymbolWeight
TilrayTLRY8.39%
WM TechnologyMAPS7.93%
GREEN THUMB INDUSTRIES SWAPN/A6.50%
CURALEAF HOLDINGS SUB VOT SWAPN/A5.93%
CANOPY GROWTH CORPWEED.TO5.86%
VILLAGE FARMS INTL INCVFF.TO5.53%
AFC GammaAFCG5.06%
CRESCO LABS SWAPN/A5.05%
TRULIEVE CANNABIS SWAPN/A4.21%
HydrofarmHYFM3.91%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.10103Dec 31, 2020
Dec 30, 2019$0.077143Jan 2, 2020
Full Dividend History

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