AUM $84.0MER 0.76%NAV $28.12Holdings 35Inception Jul 2019
Price Chart
Key Statistics
Previous Close
$27.17Day Range
$27.37$27.75
52-Week Range
$14.68$40.29
Avg Volume
7.8KDividend Yield
45.20%Expense Ratio
0.76%AUM
$84.0MShares Outstanding
3.0METF 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 | 114.06% |
| Canada | 0.92% |
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 $84.0M 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 166.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RG4 | United States Treasury Bill 08/06/2026 | 42.18% | 32,741,000 | $32.6M |
| 2 | 912797UF2 | United States Treasury Bill 09/10/2026 | 40.63% | 31,660,000 | $31.4M |
| 3 | 89788C104 TRS 031527 | TRULIEVE CANNABIS CORP SWAP NBC-L | 19.59% | 1,777,665 | $15.1M |
| 4 | CURA.TO | Curaleaf Holdings Inc | 15.25% | 1,228,127 | $11.8M |
| 5 | 39342L108 TRS 031527 | GREEN THUMB INDS INC SWAP NBC-L | 14.27% | 1,492,859 | $11.0M |
| 6 | 377130406 TRS 031527 | GLASS HOUSE BRANDS INC SWAP NBC-L | 10.46% | 634,809 | $8.1M |
| 7 | 92339H200 TRS 031527 | VERANO HLDGS CORP SWAP NBC-L | 7.26% | 994,947 | $5.6M |
| 8 | 22587M106 TRS 031527 | CRESCO LABS INC SWAP NBC-L | 6.96% | 6,522,543 | $5.4M |
| 9 | 88105E108 TRS 031527 | TERRASCEND CORP SWAP NBC-L | 4.93% | 5,587,993 | $3.8M |
| 10 | 23126M300 TRS 031527 | CURALEAF HLDGS SWAP NBC-L | 4.64% | 372,701 | $3.6M |
| 11 | IIPR | Innovative Industrial Properties Inc | 3.12% | 39,489 | $2.4M |
| 12 | 89788C104 TRS 062726 | TRULIEVE CANNABIS SWAP_R | 1.77% | 160,673 | $1.4M |
| 13 | 48213Y107 TRS 031527 | JUSHI HLDGS INC SWAP NBC-L | 1.68% | 2,698,235 | $1.3M |
| 14 | 912797UT2 | United States Treasury Bill 08/11/2026 | 1.52% | 1,180,000 | $1.2M |
| 15 | 92767B204 TRS 031527 | VIREO GROWTH INC SWAP NBC-L | 1.49% | 115,383 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.94% | |
| 1W | +1.19% | |
| 1M | -6.51% | |
| 3M | +40.61% | |
| 6M | +1.41% | |
| YTD | -4.61% | |
| 1Y | +88.11% | |
| 3Y | -37.95% | |
| 5Y | -91.08% |
Moving Averages
20-Day MA
$29.04
Below 20-Day MA50-Day MA
$28.28
Below 50-Day MA200-Day MA
$26.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.29
Current Price
$27.70
52-Week Low
$14.68
$14.68$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(175 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.62% | 0.81% |
| AUM | $84.0M | $945.4M | $347.6M |
| Dividend Yield | 45.20% | 3.38% | 6.78% |
| Avg Volume | 7.8K | 290.1K | 130.8K |
| Holdings | 35 | 95 | 83 |
| Performance | |||
| 1-Month Return | -12.65% | +7.17% | -0.17% |
| 6-Month Return | +22.52% | +7.11% | +2.23% |
| YTD Return | -2.66% | +9.12% | +4.11% |
| 1-Year Return | -5.94% | +16.01% | +1.84% |
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