Profile
Name
Amplify Seymour Cannabis ETFAssets under management
$100 millionExpense ratio
0.76%Asset class
EquityDomicile
USInception date
July 23, 2019Net asset value
26K USDWebsite
http://amplifyetfs.comLast ex-dividend date
December 30, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
30.60 %
16.33 %
6.18 %
5.99 %
5.95 %
5.71 %
4.57 %
3.32 %
2.90 %
2.35 %
2.33 %
1.86 %
1.24 %
1.18 %
0.89 %
0.86 %
0.76 %
0.72 %
0.60 %
0.56 %
0.50 %
0.50 %
0.48 %
0.42 %
0.41 %
0.39 %
0.35 %
0.33 %
0.33 %
0.23 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
30.60 %
16.33 %
6.18 %
5.99 %
5.95 %
5.71 %
4.57 %
3.32 %
2.90 %
2.35 %
2.33 %
1.86 %
1.24 %
1.18 %
0.89 %
0.86 %
0.76 %
0.72 %
0.60 %
0.56 %
0.50 %
0.50 %
0.48 %
0.42 %
0.41 %
0.39 %
0.35 %
0.33 %
0.33 %
0.23 %
Analyst ratings
FAQ
- Does CNBS pay dividends?
- What stocks are in CNBS?
- What is the current assets under management for CNBS?
- What is CNBS average volume?
- What is CNBS expense ratio?
- What is CNBS inception date?
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 30, 2024, and the next ex-dividend date has not been announced yet
What stocks are in CNBS?
As of today, Amplify Seymour Cannabis ETF inlcudes 45 holdings, with 11 of them being companies from 2 different countries and 7 sectors. The most weighted holdings are Cash & Other (30.6%), United States Treasury Bill 11/12/2025 (16.33%) and TRULIEVE CANNABIS CORP SWAP NBC (6.18%)
What is the current assets under management for CNBS?
Assets under management of Amplify Seymour Cannabis ETF is $100M
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