Amplify Seymour Cannabis ...

AMEX: CNBS · Real-Time Price · USD
15.49
0.13 (0.87%)
At close: Jul 01, 2025, 1:21 PM
0.87%
Bid 15.43
Market Cap 58.45M
AUM 53.24M
NAV 14.64
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.77M
Inception Date Jul 22, 2019
Ask 15.57
Volume 3.8K
Open 15.30
Previous Close 15.36
Day's Range 15.26 - 15.49
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
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 50.32%
Real Estate 19.30%
Consumer Defensive 8.10%
Technology 7.91%
Consumer Cyclical 6.92%
All Sectors

Top 10 Holdings 59.27% of assets

Name Symbol Weight
United States Treasu... 912797QC4 19.01%
Green Thumb Inds Swa... 39342L108 TRS 031626 8.21%
United States Treasu... 912797PN1 7.20%
Trulieve Cannabis Sw... 89788C104 TRS 031626 6.30%
Curaleaf Holdings In... CURA.TO 4.62%
Glass House Brands S... 377130406 TRS 031626 4.03%
Cresco Labs Swap 22587M106 TRS 031626 3.48%
Verano Hldgs Swap 92338D101 TRS 031626 2.57%
Innovative Industria... IIPR 2.06%
Wm Technology, Inc. MAPS 1.79%
View More Holdings

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
Full Dividend History