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NYSEARCA:CNBS

Amplify Seymour Cannabis ETF (CNBS) Price, Holdings, & News

$3.40 -0.01 (-0.29%)
(As of 11/15/2024 ET)

About Amplify Seymour Cannabis ETF (NYSEARCA:CNBS)

Key Stats

Today's Range
$3.32
$3.45
50-Day Range
$3.04
$4.77
52-Week Range
$3.01
$6.48
Volume
39,182 shs
Average Volume
36,170 shs
Market Capitalization
$21.90 million
Assets Under Management
$21.31 million
Dividend Yield
0.00%
Net Expense Ratio
0.77%
Aggregate Rating
Moderate Buy

ETF Overview

The Amplify Growth Opportunities 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 global stocks related to cannabis and hemp. The fund also invests in derivatives with similar characteristics. CNBS was launched on Jul 23, 2019 and is managed by Amplify.

Amplify Seymour Cannabis ETF Expenses

TypeCNBSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.57%0.55%0.51%0.52%
Other Expenses0.80%0.57%0.49%0.57%0.53%
Total Expense1.45%0.73%0.71%0.73%0.71%
Fee Waiver-0.68%-0.74%-0.52%-0.67%-0.57%
Net Expense0.77%0.60%0.61%0.58%0.59%
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CNBS ETF News Headlines

Has Trump Finally Gone Too Far?
Lately, there's been a lot of buzz around a secret loophole executive insiders are using to make millions buying and selling their own stocks. It's so powerful ... so profitable ... that most people immediately assume this is just another example of Trump doing what's best for business executives. But surprisingly, this loophole has been on the books for many years and executives have been using it to make HUNDREDS of millions of dollars. And here's the good news.
See More Headlines

CNBS ETF - Frequently Asked Questions

Amplify Seymour Cannabis ETF's stock was trading at $4.27 at the start of the year. Since then, CNBS stock has decreased by 20.5% and is now trading at $3.3950.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Amplify Seymour Cannabis ETF include Gateway Wealth Partners LLC (1.96%) and Jane Street Group LLC (1.66%).

Shares of CNBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Amplify Seymour Cannabis ETF investors own include The RMR Group (RMR), iShares Micro-Cap ETF (IWC), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Voyager Therapeutics (VYGR).

Fund Details

Issuer
Amplify
Fund Name
Amplify Seymour Cannabis ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CNBS
Inception Date
7/23/2019
Fund Manager
Timothy J. Seymour, Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
46

Fund Statistics

Assets Under Management
$21.31 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Amplify Investments LLC
Custodian
Cowen Execution Services, LLC
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
3,900 shs

Miscellaneous

Beta
1.33
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 CNBS Holdings

CNBS Sector Exposure

CNBS Industry Exposure


This page (NYSEARCA:CNBS) was last updated on 11/17/2024 by MarketBeat.com Staff
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