CNBS

Amplify Seymour Cannabis ETFAmplify$23.26-0.38 (-1.61%)

AUM $75.7MER 0.76%NAV $23.02Holdings 35Inception Jul 2019

Price Chart

Key Statistics

Previous Close

$23.64

Day Range

$23.17$23.50

52-Week Range

$13.96$40.29

Avg Volume

10.3K

Dividend Yield

45.20%

Expense Ratio

0.76%

AUM

$75.7M

Shares Outstanding

3.2M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Healthcare	63.10%
Real Estate	13.85%
Technology	10.66%
Consumer Defensive	7.01%
Consumer Cyclical	3.41%
Financial Services	1.90%
Industrials	0.08%

Country Allocation

Country	Weight %
United States	124.89%
Canada	1.06%

Fund Information

Issuer: Amplify
Category: Healthcare
Types: Active Cannabis
Inception Date: Jul 22, 2019
Exchange: NYSE_ARCA
Description: CNBS is an actively managed ETF that provides diversified U.S. exposure across the cannabis ecosystem including cannabis: plants, support, and ancillary businesses. CNBS seeks to provide capital appreciation.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
IWM	iShares Russell 2000 ETF	$69.44B	0.19%	1
XLV	State Street Health Care Select Sector SPDR ETF	$39.37B	0.08%	60
VHT	Vanguard Health Care ETF	$19.80B	0.09%	411
COWZ	Pacer US Cash Cows 100 ETF	$18.24B	0.49%	103
VTWO	Vanguard Russell 2000 ETF	$14.50B	0.06%	1,969

The Amplify Seymour Cannabis ETF (CNBS) is an exchange-traded fund issued by Amplify that launched on Jul 22, 2019. It currently manages $75.7M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 35 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 87.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	Cash & Other	34.75%	-86,192,238	$-86192238
2	912797SP3	United States Treasury Bill 05/07/2026	16.24%	40,500,000	$40.3M
3	912797QX8	United States Treasury Bill 06/11/2026	7.32%	18,330,000	$18.2M
4	912797SD0	United States Treasury Bill 04/02/2026	5.67%	14,091,000	$14.1M
5	89788C104 TRS 031527	TRULIEVE CANNABIS CORP SWAP NBC-L	5.16%	2,072,150	$12.8M
6	39342L108 TRS 031527	GREEN THUMB INDS INC SWAP NBC-L	4.52%	1,740,550	$11.2M
7	912797SM0	United States Treasury Bill 04/23/2026	4.43%	11,040,000	$11.0M
8	CURA.TO	Curaleaf Holdings Inc	3.97%	4,263,168	$9.9M
9	22587M106 TRS 031527	CRESCO LABS INC SWAP NBC-L	2.92%	7,604,846	$7.2M
10	92339H101 TRS 031527	VERANO HLDGS CORP SWAP NBC-L	2.50%	5,800,148	$6.2M
11	377130406 TRS 031527	GLASS HOUSE BRANDS INC SWAP NBC-L	2.27%	741,423	$5.6M
12	88105E108 TRS 031527	TERRASCEND CORP SWAP NBC-L	1.72%	6,514,060	$4.3M
13	23126M102 TRS 031527	CURALEAF HLDGS SWAP NBC-L	1.21%	1,303,787	$3.0M
14	IIPR	Innovative Industrial Properties Inc	0.98%	45,744	$2.4M
15	92767B105 TRS 031527	VIREO GROWTH INC SWAP NBC-L	0.68%	4,035,886	$1.7M

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.61%	—
1W	+1.25%	—
1M	+0.83%	—
3M	-15.54%	—
6M	-13.56%	—
YTD	-19.65%	—
1Y	+32.30%	—
3Y	-56.05%	—
5Y	-93.65%	—

Moving Averages

20-Day MA

$23.40

Below 20-Day MA

50-Day MA

$25.28

Below 50-Day MA

200-Day MA

$24.14

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.29

Current Price

$23.26

52-Week Low

$13.96

$13.96$40.29

Current Yield

45.20%

Annual Dividend

$1.0709

Frequency

1x/year

Last Ex-Date

Dec 30, 2024

Dividend History

Ex-Date	Amount	Pay Date
Dec 30, 2024	$0.8926	Dec 31, 2024
Dec 29, 2021	$0.0002	Dec 31, 2021
Dec 29, 2020	$0.1010	Dec 31, 2020
Dec 30, 2019	$0.0771	Jan 2, 2020

Dividend Payments Over Time

Category Comparison

Metric	CNBS	Healthcare(222 ETFs)	Active(633 ETFs)
Fund Info
Expense Ratio	0.76%	0.59%	0.80%
AUM	$75.7M	$1.25B	$313.3M
Dividend Yield	45.20%	3.21%	6.78%
Avg Volume	10.3K	587.4K	168.9K
Holdings	35	172	85
Performance
1-Month Return	+2.48%	-5.82%	-2.25%
6-Month Return	-11.11%	+5.41%	-3.66%
YTD Return	-16.67%	-2.61%	-1.41%
1-Year Return	+34.08%	+14.91%	+5.10%

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