Amplify Seymour Cannabis ETF (CNBS)

Assets	$85.64M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	3.29M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	28,481
Open	25.55
Previous Close	25.43
Day's Range	25.55 - 27.87
52-Week Low	13.96
52-Week High	43.94
Beta	0.99
Holdings	40
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

147.84% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 05.07.26	44.49%
United States Treasury Bills 0%	WIB.0 06.11.26	21.78%
TRULIEVE CANNABIS CORP SWAP NBC-L	n/a	18.84%
Curaleaf Holdings, Inc.	CURA	14.87%
GREEN THUMB INDS INC SWAP NBC-L	n/a	14.03%
CRESCO LABS INC SWAP NBC-L	n/a	8.45%
GLASS HOUSE BRANDS INC SWAP NBC-L	n/a	8.30%
VERANO HLDGS CORP SWAP NBC-L	n/a	7.48%
TERRASCEND CORP SWAP NBC-L	n/a	5.08%
CURALEAF HLDGS SWAP NBC-L	n/a	4.53%

Dividend History

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 72.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -25.37%.