Amplify Seymour Cannabis ... (CNBS)
AMEX: CNBS
· Real-Time Price · USD
30.16
0.59 (2.00%)
At close: Oct 01, 2025, 1:25 PM
2.00% (1D)
| Bid | 29.35 |
| Market Cap | 68.15M |
| AUM | 122.32M |
| NAV | 31.88 |
| EPS (ttm) | 1.33 |
| PE Ratio (ttm) | 22.65 |
| Shares Out | 2.26M |
| Inception Date | Jul 22, 2019 |
| Ask | 30.24 |
| Volume | 2,957 |
| Open | 29.63 |
| Previous Close | 29.57 |
| Day's Range | 29.36 - 30.20 |
| 52-Week Range | 13.96 - 57.94 |
| Holdings | 33 |
| Expense Ratio | 0.76% |
About CNBS
CNBS is an actively managed ETF that provides diversified U.S. exposure across the cannabis ecosystem including cannabis: plants, support, and ancillary businesses. CNBS seeks to provide capital appreciation.
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 | 63.10% |
| Real Estate | 13.85% |
| Technology | 10.66% |
| Consumer Defensive | 7.01% |
| Consumer Cyclical | 3.41% |
Top 10 Holdings 3.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Innovative Industria... | IIPR | 1.05% |
| Wm Technology, Inc. | MAPS | 1.00% |
| Growgeneration Corp. | GRWG | 0.58% |
| Sndl Inc. | SNDL | 0.21% |
| Chicago Atlantic Rea... | REFI | 0.21% |
| Cronos Group Inc. | CRON | 0.19% |
| Chicago Atlantic Bdc... | LIEN | 0.17% |
| Organigram Global In... | OGI | 0.12% |
| Hydrofarm Holdings G... | HYFM | 0.01% |
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 |
