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

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.

Key Stats

• Today's Range: $2.88 to $3.02
• 50-Day Range: $2.80 to $4.77
• 52-Week Range: $2.75 to $6.48
• Volume: 19,009 shs
• Average Volume: 36,865 shs
• Market Capitalization: $19.41 million
• Assets Under Management: $18.25 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.77%
• Aggregate Rating: Moderate Buy

CNBS ETF - Frequently Asked Questions

How have CNBS shares performed this year?

Amplify Seymour Cannabis ETF's stock was trading at $4.27 at the start of the year. Since then, CNBS stock has decreased by 30.0% and is now trading at $2.99.
View the best growth stocks for 2024 here.

Who are Amplify Seymour Cannabis ETF's major shareholders?

Amplify Seymour Cannabis ETF's top institutional shareholders include Gateway Wealth Partners LLC (1.96%), Jane Street Group LLC (1.66%) and Wilmington Savings Fund Society FSB (0.10%).

How do I buy shares of Amplify Seymour Cannabis ETF?

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.

What other stocks do shareholders of Amplify Seymour Cannabis ETF own?

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
• Stock Exchange: NYSEARCA
• 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: $17.50 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: Optionable
• Options Volume: 51
• Put Options: 1
• Call Options: 51
• Short Interest: 3,900 shs

Miscellaneous

• Outstanding Shares: 6,450,000
• Beta: 1.33
• Creation Unit: 50,000
• Creation Fee: $500.00