Amplify Seymour Cannabis ETF (CNBS)

Assets	$81.32M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	2.74M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,094
Open	28.83
Previous Close	29.52
Day's Range	28.82 - 29.29
52-Week Low	18.43
52-Week High	43.94
Beta	1.26
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

134.15% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.03.26	32.85%
United States Treasury Bills 0%	B.0 12.10.26	22.03%
Curaleaf Holdings Inc	CURA.NE	16.51%
Trulieve Cannabis Corp.	TRLV	14.56%
GREEN THUMB INDS INC SWAP NBC-L	n/a	13.64%
TRULIEVE CANNABIS CORP SWAP NBC-L	n/a	11.32%
VERANO HLDGS CORP SWAP NBC-L	n/a	7.09%
CRESCO LABS INC SWAP NBC-L	n/a	5.80%
GLASS HOUSE BRANDS INC SWAP NBC-L	n/a	5.38%
CURALEAF HLDGS SWAP NBC-L	n/a	4.96%

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 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -23.49%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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