Amplify Seymour Cannabis ETF (CNBS) ETF
Expense Ratio: 0.75% | AUM: 5.52M | Issuer: Amplify ETFs
CNBS Daily Price Range
CNBS 52-Week Price Range
CNBS - Real-Time SMART Grade™
CNBS - Profile & Info
The Fund seeks to provide investors capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in the equity securities of global companies engaged in cannabis and hemp-related activities and companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem.
| Issuer | Amplify ETFs |
| Expense Ratio | 0.75% |
| Assets Under Management (AUM) | 5.52M |
| Asset Class | Equity |
| ETF Category | Global Equities ETFs |
| Net Asset Value (NAV) | $11.03 |
| Options? | Yes |
| Total Holdings | 26 |
CNBS - Top Holdings
| Symbol | Holding Name | % of Total |
|---|---|---|
| GWPH | GW PHARMACEUTICALS -ADR | 13.44% |
| CGC | CANOPY GROWT C | 13.14% |
| IIPR | INNOVATIVE IND | 10.49% |
| GRWG | GROWGENERATION | 8.60% |
| APHA | APHRIA INC | 7.89% |
| CRON | CRONOS GROUP INC | 6.58% |
| ARNA | Arena Pharmaceuticals | 4.69% |
| NEPT | Neptune Technologies & Bioressources Inc | 4.45% |
| PKI | PerkinElmer Inc | 4.14% |
| VFF | VILLAGE FARMS INTL INC | 3.08% |
| CF | CANACCORD FIN | 3.00% |
| SSPK | Silver Spike Acquisition Corp | 2.98% |
| CARA | Cara Therapeutics Inc | 2.86% |
| CWEB | CHARLOTTES WEB HOLDINGS INC | 2.45% |
| RIV | CANOPY RIVERS INC | 2.08% |
| ZYNE | Zynerba Pharmaceuticals Inc | 1.96% |
| OGI | OrganiGram Holdings Inc | 1.95% |
| YCBD | CBDMD INC | 1.48% |
| LABS | MEDIPHARM LABS CORP | 1.13% |
| AH | ALEAFIA HEALTH INC | 1.03% |
| Cash&Other | Cash & Other | 1.02% |
| TLRY | TILRAY INC | 0.74% |
| XLY | AUXLY CANNABIS GRO COM NPV | 0.47% |
| KERN | Akerna Corp | 0.36% |
| CNBS | Amplify Seymour Cannabis ETF | 0.00% |
| -------------------- | -------------------- | 0.00% |
CNBS - Price/Volume Stats
| Current price | $11.18 |
| Prev. close | $11.07 |
| Day low | $11.06 |
| Day high | $11.18 |
| 52-week high | $19.33 |
| 52-week low | $6.48 |
| Day Volume | 928 |
| Avg. volume | 5,413 |
| Dividend yield | 0.70% |
CNBS - Recent Returns
| 1-mo | -10.56% |
| 3-mo | 0.33% |
| 6-mo | 27.65% |
| 1-year | -39.41% |
| 3-year | N/A |
| 5-year | N/A |
| YTD | -15.94% |
| 2019 | N/A |
| 2018 | N/A |
| 2017 | N/A |
| 2016 | N/A |
| 2015 | N/A |
CNBS - Stock Chart
CNBS - Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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