NYSEArca - Nasdaq Real Time Price USD

Amplify Seymour Cannabis ETF (CNBS)

4.5641 +0.1941 (+4.44%)
As of 10:56 AM EST. Market Open.
Loading Chart for CNBS
DELL
  • Previous Close 4.3700
  • Open 4.4300
  • Bid 4.4900 x 1100
  • Ask 4.5500 x 1000
  • Day's Range 4.4300 - 4.5641
  • 52 Week Range 3.7300 - 6.4800
  • Volume 8,799
  • Avg. Volume 20,700
  • Net Assets 27.98M
  • NAV 4.37
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 2.34%
  • Beta (5Y Monthly) 1.33
  • Expense Ratio (net) 0.75%

The fund will invest at least 80% of its net assets in the securities of companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem and in derivatives that have economic characteristics similar to such securities. It is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications. The fund is non-diversified.

Amplify ETFs

Fund Family

Miscellaneous Sector

Fund Category

27.98M

Net Assets

2019-07-15

Inception Date

Performance Overview: CNBS

View More

Trailing returns as of 11/1/2024. Category is Miscellaneous Sector.

YTD Return

CNBS
2.34%
Category
--
 

1-Year Return

CNBS
23.80%
Category
--
 

3-Year Return

CNBS
37.37%
Category
--
 

People Also Watch

Holdings: CNBS

View More

Top 6 Holdings (38.62% of Total Assets)

SymbolCompany% Assets
IIPR
Innovative Industrial Properties, Inc. 8.59%
CURA.TO
Curaleaf Holdings, Inc. 7.43%
TLRY
Tilray Brands, Inc. 7.12%
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 6.72%
TSND.TO
TerrAscend Corp. 4.77%
CRON.TO
Cronos Group Inc. 3.98%

Sector Weightings

SectorCNBS
Healthcare   51.44%
Real Estate   19.73%
Technology   7.08%
Industrials   0.79%
Utilities   0.00%
Energy   0.00%

Related ETF News

View More

Research Reports: CNBS

View More
  • With Its Attractive Footprint, Green Thumb Should Benefit From Growing US Legal Market Demand

    Green Thumb Industries is headquartered in Chicago, Illinois, and produces and sells medicinal and recreational cannabis through wholesale and retail channels in the United States. It has a presence in 14 states and operates 97 cannabis stores under the brand Rise. GTI is focusing its expansion on limited license states with large populations, and it does not currently export into the global medical market due to US federal prohibition. It offers multiple products under a portfolio of cannabis consumer packaged goods brands, including &Shine, Beboe, Dogwalkers, Doctor Solomon’s, Good Green, incredibles, and RYTHM.

    Rating
    Price Target
     
  • Curaleaf Offers Unique Investment Exposure to Both International Medical and American Cannabis

    Curaleaf is headquartered in Wakefield, Massachusetts, and cultivates and sells medicinal and recreational cannabis in the US. The company has operations in 17 states. Its brands include Curaleaf, Select, and Grassroots. The company has made acquisitions that give it exposure to the growing European market, a unique feature among US multistate operators.

    Rating
    Price Target
     
  • Green Thumb's Growth Should Benefit From Easing Federal Prohibition and New State Legalizations

    Green Thumb Industries is headquartered in Chicago, Illinois, and produces and sells medicinal and recreational cannabis through wholesale and retail channels in the United States. It has a presence in 14 states and operates 92 cannabis stores under the brand Rise. GTI is focusing its expansion on limited license states with large populations, and it does not currently export into the global medical market due to US federal prohibition. It offers multiple products under a portfolio of cannabis consumer packaged goods brands, including &Shine, Beboe, Dogwalkers, Doctor Solomon’s, Good Green, incredibles, and RYTHM.

    Rating
    Price Target
     
  • First Pillar of Germany's Cannabis Legalization Begins April 1; Legal Sales to Come Later

    Curaleaf is headquartered in Wakefield, Massachusetts, and cultivates and sells medicinal and recreational cannabis in the U.S. The company has operations in 18 states. Its brands include Curaleaf, UKU, Select, and Grassroots. The company acquired EMMAC Life Sciences in March 2021, beginning its foray into the global medical market in competition with Canadian cannabis producers.

    Rating
    Price Target
     

Related Tickers