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NYSEARCA:CNBS

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

Amplify Seymour Cannabis ETF logo
$33.40 +0.09 (+0.27%)
Closing price 04:10 PM Eastern
Extended Trading
$33.30 -0.09 (-0.28%)
As of 06:03 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
$32.54
$33.55
50-Day Range
$13.96
$33.31
52-Week Range
$13.96
$57.93
Volume
6,597 shs
Average Volume
35,299 shs
Market Capitalization
$121.58 million
Assets Under Management
$127.29 million
Dividend Yield
32.07%
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
The Coin That Could Define Trump’s Crypto Presidency
When Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.”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 stock has decreased by 88.7% and is now trading at $33.40.

Amplify Seymour Cannabis ETF shares reverse split on the morning of 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.

Top institutional shareholders 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
46

Fund Statistics

Assets Under Management
$127.29 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

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
21
Put Options
7
Call Options
14
Short Interest
3,900 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: 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 8/27/2025 by MarketBeat.com Staff
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