Free Trial
NYSEARCA:CNBS

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

Amplify Seymour Cannabis ETF logo
$33.71 -0.43 (-1.26%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$33.82 +0.11 (+0.33%)
As of 08/29/2025 06:41 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)

Key Stats

Today's Range
$32.21
$34.79
50-Day Range
$13.96
$34.14
52-Week Range
$13.96
$57.93
Volume
21,724 shs
Average Volume
35,225 shs
Market Capitalization
$122.70 million
Assets Under Management
$129.98 million
Dividend Yield
31.77%
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%
Receive CNBS Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Amplify Seymour Cannabis ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

CNBS ETF News Headlines

Amplify Seymour Cannabis ETF Is No Longer A Buy
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.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 beginning of the year. Since then, CNBS shares have decreased by 88.6% and is now trading at $33.71.

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 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.

Amplify Seymour Cannabis ETF's top institutional investors 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
126

Fund Statistics

Assets Under Management
$129.98 million
Average Daily Volume
$0.00
Discount/Premium
0.27%

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
5
Put Options
2
Call Options
5
Short Interest
3,900 shs

Miscellaneous

Beta
1.62
Creation Unit
50,000
Creation Fee
$500.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 CNBS Holdings

  • United States Treasury Bills 0%
    Holding Weight: 19.72%
  • Curaleaf Holdings, Inc.
    Holding Weight: 18.14%
  • TRULIEVE CANNABIS SWAP
    Holding Weight: 16.80%
  • GREEN THUMB INDS SWAP
    Holding Weight: 14.62%
  • VERANO HLDGS SWAP
    Holding Weight: 8.58%
  • CRESCO LABS SWAP
    Holding Weight: 8.06%
  • United States Treasury Bills 0%
    Holding Weight: 7.54%
  • GLASS HOUSE BRANDS SWAP
    Holding Weight: 5.64%
  • TerrAscend Corp.
    Holding Weight: 5.46%
  • United States Treasury Bills 0%
    Holding Weight: 3.63%

CNBS Sector Exposure

CNBS Industry Exposure


This page (NYSEARCA:CNBS) was last updated on 8/30/2025 by MarketBeat.com Staff
From Our Partners