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: $33.60 to $36.11
• 50-Day Range: $13.96 to $33.40
• 52-Week Range: $13.96 to $57.93
• Volume: 33,106 shs
• Average Volume: 35,281 shs
• Market Capitalization: $125.38 million
• Assets Under Management: $127.71 million
• Dividend Yield: 31.09%
• Net Expense Ratio: 0.76%
• 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 $295.20 at the beginning of the year. Since then, CNBS shares have decreased by 87.9% and is now trading at $35.7850.

When did Amplify Seymour Cannabis ETF's stock split?

Amplify Seymour Cannabis ETF shares reverse split on Tuesday, February 18th 2025.The 1-12 reverse split was announced on Tuesday, February 18th 2025. The number of shares owned by shareholders was adjusted after the closing bell on Tuesday, February 18th 2025. An investor that had 100 shares of stock prior to the reverse split would have 8 shares after the split.

Who are Amplify Seymour Cannabis ETF's major shareholders?

Top institutional investors of Amplify Seymour Cannabis ETF include Tidal Investments LLC (82.86%) and Jane Street Group LLC (0.37%).

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.

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), AU Optronics (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: $127.71 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.12%

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: 22
• Put Options: 7
• Call Options: 22
• Short Interest: 3,900 shs

Miscellaneous

• Outstanding Shares: 3,640,000
• Beta: 1.62
• Creation Unit: 50,000
• Creation Fee: $500.00