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NYSEARCA:CNBS

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

$1.79 -0.08 (-4.28%)
As of 04:10 PM Eastern

About Amplify Seymour Cannabis ETF (NYSEARCA:CNBS)

Key Stats

Today's Range
$1.79
$1.86
50-Day Range
$1.79
$3.57
52-Week Range
$1.77
$6.48
Volume
35,439 shs
Average Volume
109,305 shs
Market Capitalization
$11.55 million
Assets Under Management
$12.05 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%-0.51%-0.66%-0.56%
Net Expense0.77%0.60%0.61%0.58%0.59%
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CNBS ETF News Headlines

I was wrong. Dead wrong.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

CNBS ETF - Frequently Asked Questions

Amplify Seymour Cannabis ETF's stock was trading at $2.05 at the start of the year. Since then, CNBS shares have decreased by 12.7% and is now trading at $1.79.
View the best growth stocks for 2025 here
.

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
45

Fund Statistics

Assets Under Management
$12.05 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 20.33%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 16.57%
  • GREEN THUMB INDUSTRIES SWAP
    Holding Weight: 15.52%
  • TRULIEVE CANNABIS SWAP
    Holding Weight: 12.28%
  • WM Technology (NASDAQ:MAPS)
    Holding Weight: 10.65%
  • Tilray (NASDAQ:TLRY)
    Holding Weight: 7.93%
  • Innovative Industrial Properties (NYSE:IIPR)
    Holding Weight: 6.54%
  • Curaleaf Holdings, Inc.
    Holding Weight: 6.00%
  • CRESCO LABS SWAP
    Holding Weight: 5.86%
  • Cronos Group Inc.
    Holding Weight: 5.50%

CNBS Sector Exposure

CNBS Industry Exposure


This page (NYSEARCA:CNBS) was last updated on 1/14/2025 by MarketBeat.com Staff
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