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NYSEARCA:CNBS

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

Amplify Seymour Cannabis ETF logo
$27.66 -0.21 (-0.75%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$27.62 -0.04 (-0.13%)
As of 09/19/2025 05:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Amplify Seymour Cannabis ETF (NYSEARCA:CNBS)

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Key Stats

Today's Range
$26.81
$27.91
50-Day Range
$16.15
$34.14
52-Week Range
$13.96
$57.93
Volume
5,394 shs
Average Volume
33,284 shs
Market Capitalization
$100.68 million
Assets Under Management
$106.37 million
Dividend Yield
38.72%
Net Expense Ratio
0.76%
Aggregate Rating
Moderate Buy

ETF Overview

Amplify Seymour Cannabis ETF Expenses

TypeCNBSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.57%0.56%0.51%0.53%
Other Expenses0.69%0.57%0.56%0.59%0.56%
Total Expense1.34%0.74%0.76%0.74%0.73%
Fee Waiver-0.58%-0.76%-0.66%-0.71%-0.63%
Net Expense0.76%0.60%0.63%0.58%0.60%
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CNBS ETF News Headlines

Amplify Seymour Cannabis ETF Is No Longer A Buy
Crypto Gets Official Government Backing—Here's the Winner
Trump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really investing in this coin.tc pixel
Amplify Seymour Cannabis ETF
See More Headlines

CNBS ETF - Frequently Asked Questions

Amplify Seymour Cannabis ETF's stock was trading at $295.20 at the start of the year. Since then, CNBS shares have decreased by 90.6% and is now trading at $27.66.

Shares of Amplify Seymour Cannabis ETF 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 market closes 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.

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

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.

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
129

Fund Statistics

Assets Under Management
$106.37 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

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
8
Put Options
1
Call Options
8
Short Interest
23,700 shs

Miscellaneous

Beta
1.62
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 CNBS Holdings

  • United States Treasury Bills 0%
    Holding Weight: 36.24%
  • United States Treasury Bills 0%
    Holding Weight: 19.47%
  • TRULIEVE CANNABIS CORP SWAP NBC
    Holding Weight: 15.30%
  • GREEN THUMB INDS INC SUB SWAP NBC
    Holding Weight: 14.59%
  • United States Treasury Bills 0%
    Holding Weight: 13.21%
  • Curaleaf Holdings, Inc.
    Holding Weight: 13.07%
  • CRESCO LABS INC SUB VTG SWAP NBC
    Holding Weight: 9.28%
  • VERANO HLDGS CORP COM SWAP NBC
    Holding Weight: 8.10%
  • TERRASCEND CORP SWAP NBC
    Holding Weight: 5.69%
  • GLASS HOUSE BRANDS INC SUB SWAP NBC
    Holding Weight: 5.62%

CNBS Sector Exposure

CNBS Industry Exposure


This page (NYSEARCA:CNBS) was last updated on 9/20/2025 by MarketBeat.com Staff
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