AUM $71.9MER 1.09%NAV $26.27Holdings 33Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$25.53Day Range
$25.51$25.83
52-Week Range
$18.48$40.29
Avg Volume
6.6KDividend Yield
45.20%Expense Ratio
1.09%AUM
$71.9MShares 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 % |
|---|---|
| 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 | 92.85% |
| Other | 6.21% |
| Canada | 0.94% |
Fund Information
- Issuer
- Amplify
- Category
- Healthcare
- 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 $71.9M in assets under management. The fund charges an expense ratio of 1.09%. The fund holds 33 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 141.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797VP9 | United States Treasury Bill 11/03/2026 | 37.19% | 26,831,000 | $26.7M |
| 2 | 912797VG9 | United States Treasury Bill 12/10/2026 | 24.94% | 18,070,000 | $17.9M |
| 3 | CURA.TO | Curaleaf Holdings Inc | 16.98% | 1,184,845 | $12.2M |
| 4 | TRLV | Trulieve Cannabis Corp | 14.40% | 952,658 | $10.4M |
| 5 | 39342L108 TRS 031528 | GREEN THUMB INDS INC SWAP NBC-L | 13.60% | 1,440,249 | $9.8M |
| 6 | 89790E106 TRS 031528 | TRULIEVE CANNABIS CORP SWAP NBC-L | 11.34% | 750,259 | $8.2M |
| 7 | 92339H200 TRS 031528 | VERANO HLDGS CORP SWAP NBC-L | 7.14% | 959,883 | $5.1M |
| 8 | 22587M106 TRS 031528 | CRESCO LABS INC SWAP NBC-L | 5.78% | 6,292,675 | $4.2M |
| 9 | 23126M300 TRS 031528 | CURALEAF HLDGS SWAP NBC-L | 5.14% | 359,567 | $3.7M |
| 10 | 377130406 TRS 031528 | GLASS HOUSE BRANDS INC SWAP NBC-L | 4.53% | 612,437 | $3.3M |
| 11 | 88105E108 TRS 031528 | TERRASCEND CORP SWAP NBC-L | 3.97% | 5,391,061 | $2.9M |
| 12 | IIPR | Innovative Industrial Properties Inc | 2.70% | 38,099 | $1.9M |
| 13 | 89790E106 TRS 082727 | TRULIEVE CANNABIS SWAP_R | 2.34% | 154,683 | $1.7M |
| 14 | 48214U104 TRS 031528 | JUSHI HLDGS INC SWAP NBC-L | 2.05% | 2,603,144 | $1.5M |
| 15 | 912797UM7 | United States Treasury Bill 11/05/2026 | 1.64% | 1,180,000 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | -12.08% | |
| 1M | -13.03% | |
| 3M | -2.67% | |
| 6M | +12.04% | |
| YTD | -11.18% | |
| 1Y | -21.37% | |
| 3Y | -50.70% | |
| 5Y | -88.54% |
Moving Averages
20-Day MA
$28.25
Below 20-Day MA50-Day MA
$27.52
Below 50-Day MA200-Day MA
$26.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.29
Current Price
$25.70
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 | Healthcare(231 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.09% | 0.62% | 0.84% |
| AUM | $71.9M | $1.98B | $389.9M |
| Dividend Yield | 45.20% | 4.11% | 6.78% |
| Avg Volume | 6.6K | 491.6K | 133.5K |
| Holdings | 33 | 178 | 85 |
| Performance | |||
| 1-Month Return | -11.70% | -4.15% | -1.16% |
| 6-Month Return | -11.71% | +5.09% | -1.24% |
| YTD Return | -9.37% | +9.06% | +5.20% |
| 1-Year Return | -11.18% | +8.39% | +3.49% |
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