AUM $77.3MER 1.09%NAV $27.24Holdings 32Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$26.64Day Range
$27.34$28.07
52-Week Range
$18.48$40.29
Avg Volume
5.1KDividend Yield
45.20%Expense Ratio
1.09%AUM
$77.3MShares Outstanding
3.4METF 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 % |
|---|---|
| Cash & Others | 76.11% |
| Healthcare | 16.42% |
| Real Estate | 3.68% |
| Consumer Cyclical | 1.16% |
| Financial Services | 1.14% |
| Technology | 0.84% |
| Consumer Defensive | 0.64% |
| Industrials | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 76.11% |
| United States | 22.91% |
| Canada | 0.98% |
Fund Information
- Issuer
- Amplify
- Category
- Cash & Others
- 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
The Amplify Seymour Cannabis ETF (CNBS) is an exchange-traded fund issued by Amplify that launched on Jul 22, 2019. It currently manages $77.3M in assets under management. The fund charges an expense ratio of 1.09%. The fund holds 32 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 149.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797VP9 | United States Treasury Bill 11/03/2026 | 40.99% | 32,741,000 | $32.5M |
| 2 | 912797UF2 | United States Treasury Bill 09/10/2026 | 39.86% | 31,660,000 | $31.6M |
| 3 | CURA.TO | Curaleaf Holdings Inc | 15.02% | 1,228,127 | $11.9M |
| 4 | 39342L108 TRS 121727 | GREEN THUMB INDS INC SWAP NBC-L | 13.78% | 1,492,859 | $10.9M |
| 5 | 89790E106 TRS 121727 | TRULIEVE CANNABIS CORP SWAP NBC-L | 9.42% | 777,665 | $7.5M |
| 6 | 377130406 TRS 121727 | GLASS HOUSE BRANDS INC SWAP NBC-L | 7.99% | 634,809 | $6.3M |
| 7 | 92339H200 TRS 121727 | VERANO HLDGS CORP SWAP NBC-L | 7.55% | 994,947 | $6.0M |
| 8 | 22587M106 TRS 121727 | CRESCO LABS INC SWAP NBC-L | 6.57% | 6,522,543 | $5.2M |
| 9 | 23126M300 TRS 121727 | CURALEAF HLDGS SWAP NBC-L | 4.55% | 372,701 | $3.6M |
| 10 | 88105E108 TRS 121727 | TERRASCEND CORP SWAP NBC-L | 4.10% | 5,587,993 | $3.2M |
| 11 | IIPR | Innovative Industrial Properties Inc | 2.87% | 39,489 | $2.3M |
| 12 | 89790E106 TRS 082727 | TRULIEVE CANNABIS SWAP_R | 1.94% | 160,333 | $1.5M |
| 13 | 48214U104 TRS 121727 | JUSHI HLDGS INC SWAP NBC-L | 1.58% | 2,698,235 | $1.2M |
| 14 | 92767B204 TRS 121727 | VIREO GROWTH INC SWAP NBC-L | 1.57% | 115,383 | $1.2M |
| 15 | 912797UM7 | United States Treasury Bill 11/05/2026 | 1.48% | 1,180,000 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.37% | |
| 1W | +3.86% | |
| 1M | +7.01% | |
| 3M | +7.31% | |
| 6M | +24.74% | |
| YTD | -3.57% | |
| 1Y | -3.75% | |
| 3Y | -39.11% | |
| 5Y | -88.86% |
Moving Averages
20-Day MA
$25.71
Above 20-Day MA50-Day MA
$26.87
Above 50-Day MA200-Day MA
$26.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.29
Current Price
$28.07
52-Week Low
$18.48
$18.48$40.29
Current Yield
45.20%
Annual Dividend
$1.8864
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 30, 2024 | $0.8926 | Dec 31, 2024 |
| Dec 29, 2021 | $0.0002 | Dec 31, 2021 |
| Dec 29, 2020 | $0.1010 | Dec 31, 2020 |
| Dec 29, 2020 | $0.1010 | Dec 31, 2020 |
| Dec 30, 2019 | $0.0771 | Jan 2, 2020 |
| Dec 30, 2019 | $0.0770 | Jan 2, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | CNBS | Cash & Others(1017 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.09% | 0.63% | 0.81% |
| AUM | $77.3M | $2.72B | $361.6M |
| Dividend Yield | 45.20% | 9.31% | 6.78% |
| Avg Volume | 5.1K | 837.8K | 109.3K |
| Holdings | 32 | 368 | 83 |
| Performance | |||
| 1-Month Return | — | -0.19% | -3.30% |
| 6-Month Return | — | -1.25% | -2.71% |
| YTD Return | -1.59% | +5.63% | +5.64% |
| 1-Year Return | — | +1.82% | +4.77% |
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