AUM $98.3MER 0.76%NAV $30.35Holdings 35Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$29.11Day Range
$28.05$28.84
52-Week Range
$13.96$40.29
Avg Volume
15.7KDividend Yield
45.20%Expense Ratio
0.76%AUM
$98.3MShares Outstanding
2.5METF 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 | 78.31% |
| Other | 20.85% |
| Canada | 0.84% |
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 $98.3M 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 89.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 27.07% | -56,870,689 | $-56870689 |
| 2 | 912797SP3 | United States Treasury Bill 05/07/2026 | 17.28% | 36,311,000 | $36.3M |
| 3 | 89788C104 TRS 031527 | TRULIEVE CANNABIS CORP SWAP NBC-L | 9.41% | 2,040,635 | $19.8M |
| 4 | 912797QX8 | United States Treasury Bill 06/11/2026 | 8.69% | 18,330,000 | $18.3M |
| 5 | CURA.TO | Curaleaf Holdings Inc | 6.94% | 4,198,329 | $14.6M |
| 6 | 39342L108 TRS 031527 | GREEN THUMB INDS INC SWAP NBC-L | 6.61% | 1,714,078 | $13.9M |
| 7 | 22587M106 TRS 031527 | CRESCO LABS INC SWAP NBC-L | 3.90% | 7,489,183 | $8.2M |
| 8 | 92339H101 TRS 031527 | VERANO HLDGS CORP SWAP NBC-L | 3.56% | 5,711,933 | $7.5M |
| 9 | 377130406 TRS 031527 | GLASS HOUSE BRANDS INC SWAP NBC-L | 3.38% | 730,147 | $7.1M |
| 10 | 88105E108 TRS 031527 | TERRASCEND CORP SWAP NBC-L | 2.31% | 6,414,987 | $4.9M |
| 11 | 23126M102 TRS 031527 | CURALEAF HLDGS SWAP NBC-L | 2.13% | 1,283,958 | $4.5M |
| 12 | IIPR | Innovative Industrial Properties Inc | 1.29% | 45,049 | $2.7M |
| 13 | 89788C104 TRS 062726 | TRULIEVE CANNABIS SWAP_R | 0.85% | 183,427 | $1.8M |
| 14 | 92767B105 TRS 031527 | VIREO GROWTH INC SWAP NBC-L | 0.79% | 3,974,504 | $1.7M |
| 15 | 48213Y107 TRS 031527 | JUSHI HLDGS INC SWAP NBC-L | 0.75% | 3,097,462 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.34% | |
| 1W | -0.83% | |
| 1M | +20.67% | |
| 3M | +16.24% | |
| 6M | +14.58% | |
| YTD | -2.75% | |
| 1Y | +65.18% | |
| 3Y | -40.60% | |
| 5Y | -89.71% |
Moving Averages
20-Day MA
$27.70
Above 20-Day MA50-Day MA
$24.87
Above 50-Day MA200-Day MA
$25.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.29
Current Price
$28.14
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(207 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.60% | 0.80% |
| AUM | $98.3M | $1.23B | $330.6M |
| Dividend Yield | 45.20% | 3.25% | 6.78% |
| Avg Volume | 15.7K | 362.5K | 137.7K |
| Holdings | 35 | 177 | 83 |
| Performance | |||
| 1-Month Return | +26.86% | +3.73% | +4.06% |
| 6-Month Return | +21.26% | +8.95% | +1.45% |
| YTD Return | +2.62% | +3.72% | +4.78% |
| 1-Year Return | +61.12% | +29.81% | +12.87% |
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