Amplify Seymour Cannabis ... (CNBS)
AMEX: CNBS
· Real-Time Price · USD
14.89
-0.02 (-0.10%)
At close: Jun 12, 2025, 3:29 PM
-0.10% (1D)
| Bid | 14.64 |
| Market Cap | 56.19M |
| AUM | 54.42M |
| NAV | 14.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.77M |
| Inception Date | Jul 22, 2019 |
| Ask | 15.75 |
| Volume | 2.5K |
| Open | 14.85 |
| Previous Close | 14.91 |
| Day's Range | 14.82 - 14.90 |
| 52-Week Range | 4.09 - 60.00 |
| Holdings | 31 |
| Expense Ratio | 0.76% |
About CNBS
The fund will invest at least 80% of its net assets 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 Class Equity
Ticker Symbol CNBS
Inception Date Jul 22, 2019
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 50.32% |
| Real Estate | 19.30% |
| Consumer Defensive | 8.10% |
| Technology | 7.91% |
| Consumer Cyclical | 6.92% |
Top 10 Holdings 55.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797QC4 | 20.43% |
| Green Thumb Inds Swa... | 39342L108 TRS 031626 | 6.70% |
| United States Treasu... | 912797PN1 | 6.03% |
| Trulieve Cannabis Sw... | 89788C104 TRS 031626 | 5.96% |
| Curaleaf Holdings In... | CURA.TO | 4.18% |
| Glass House Brands S... | 377130406 TRS 031626 | 3.40% |
| Cresco Labs Swap | 22587M106 TRS 031626 | 3.09% |
| Verano Hldgs Swap | 92338D101 TRS 031626 | 2.33% |
| Wm Technology, Inc. | MAPS | 1.87% |
| United States Treasu... | 912797PF8 | 1.76% |
Dividends Dividend Yield 47.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $10.7160 | Dec 31, 2024 |
| Dec 29, 2021 | $0.0019 | Dec 31, 2021 |
| Dec 29, 2020 | $1.2124 | Dec 31, 2020 |
| Dec 30, 2019 | $0.9240 | Jan 2, 2020 |
