Summary
- Current Price
- As of today, CNBS price is $23.14, down -1.66% on
- Current Price vs All-Time High
- CNBS price is currently -95.26% below its historical high of $487.79 set on
- Dividend Yield
- CNBS TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for CNBS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Amplify Seymour Cannabis ETF |
| Assets Under Management | $101M |
| Expense Ratio | 0.76% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27K USD |
| Website | amplifyetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 33.97% | ||
| 912797SP3 | 15.88% | |
| 912797SB4 | 7.23% | |
| 912797SD0 | 5.55% | |
| 89788C104 TRS 031527 | 5.40% | |
| 39342L108 TRS 031527 | 4.58% | |
| 912797SM0 | 4.34% | |
| CURA.TO | 3.99% | |
| 22587M106 TRS 031527 | 3.15% | |
| 92339H101 TRS 031527 | 2.91% | |
| 377130406 TRS 031527 | 2.50% | |
| 88105E108 TRS 031527 | 1.88% | |
| 23126M102 TRS 031527 | 1.22% | |
| IIPR | 0.98% | |
| 92767B105 TRS 031527 | 0.71% | |
| 48213Y107 TRS 031527 | 0.66% | |
| 04351N106 TRS 031527 | 0.54% | |
| 89788C104 TRS 062726 | 0.49% | |
| MAPS | 0.48% | |
| 912797QN0 | 0.46% | |
| 72707C108 TRS 031527 | 0.34% | |
| 39342L108 TRS 062726 | 0.32% | |
| 22587M106 TRS 062726 | 0.30% | |
| GRWG | 0.28% | |
| 56782V107 TRS 031527 | 0.27% | |
| 912797SV0 | 0.25% | |
| AGPXX | 0.22% | |
| REFI | 0.19% | |
| CRON | 0.15% | |
| LIEN | 0.14% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $23.14 | ||
| $24.56 | ||
| SMA 200 vs Price | +6.16% | |
| $25.33 | ||
| SMA 50 vs Price | +9.48% | |
| 0.59 | ||
| $1.08 | ||
| 46.75 | ||
| 58.78% | ||
| 100.32% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $10.71 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 125.95% |
| Canada | 1.10% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 1.17% |
| Technology | 0.48% |
| Consumer Cyclical | 0.28% |
| Healthcare | 0.23% |
| Financial Services | 0.14% |
| Consumer Defensive | 0.11% |
| Industrials | 0.10% |
FAQ
Does CNBS pay dividends?
Yes, the Amplify Seymour Cannabis ETF does pays dividends, with the most recent payment being $10.71 per share. The last ex-dividend date was on December 29, 2024, and the next ex-dividend date has not been announced yet
What stocks are in CNBS?
As of today, Amplify Seymour Cannabis ETF includes 43 holdings, with 11 of them being companies from 2 different countries and 7 sectors. The most weighted holdings are Cash & Other (33.97%), United States Treasury Bill 05/07/2026 (15.88%) and United States Treasury Bill 03/12/2026 (7.23%)
What is the current assets under management for CNBS?
Assets under management of Amplify Seymour Cannabis ETF is $101M
What is CNBS average volume?
Average volume of Amplify Seymour Cannabis ETF is $33K
What is CNBS expense ratio?
Expense ratio of Amplify Seymour Cannabis ETF is 0.76%
What is CNBS inception date?
Inception date of Amplify Seymour Cannabis ETF is July 23, 2019
Data Sources & References
- CNBS Official Website amplifyetfs.com/cnbs
- CNBS Profile on Yahoo Finance finance.yahoo.com/quote/CNBS