CNBS logo

CNBS Overview

Profile

Name:

Amplify Seymour Cannabis ETF

Assets under management:

$20 M

Expense ratio:

0.77%

Inception date:

July 23, 2019

Website:

-

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

The CNBS ETF is an exchange-traded fund that focuses on companies in the cannabis industry. It aims to provide investors with exposure to the growth potential of cannabis-related businesses, including cultivation, distribution, and technology. The fund is designed for those interested in the expanding cannabis market.

Top holdings

Name
Weight
Cash & Other(Cash&Other)
27.06 %
United States Treasury Bill 05/01/2025(912797ND5)
25.22 %
Invesco Government & Agency Portfolio 12/31/2031(AGPXX)
7.56 %
GREEN THUMB INDS SWAP(39342L108 TRS 031626)
7.44 %
TRULIEVE CANNABIS SWAP(89788C104 TRS 031626)
4.47 %
Curaleaf Holdings Inc(CURA.TO)
3.78 %
CRESCO LABS SWAP(22587M106 TRS 031626)
3.42 %
GLASS HOUSE BRANDS SWAP(377130406 TRS 031626)
2.84 %
VERANO HLDGS SWAP(92338D101 TRS 031626)
2.46 %
MAPS logo
WM Technology(MAPS)
2.16 %
TerrAscend Corp(TSND.TO)
2.13 %
IIPR logo
Innovative Industrial Properties(IIPR)
1.54 %
United States Treasury Bill 05/29/2025(912797NN3)
1.50 %
GREEN THUMB INDUSTRIES SWAP(39342L108 TRS 062725)
1.10 %
PLANET 13 HLDGS SWAP(72707C108 TRS 031626)
1.02 %
TRULIEVE CANNABIS SWAP(89788C104 TRS 062725)
0.78 %
JUSHI HLDGS SWAP(48213Y107 TRS 031626)
0.65 %
MARIMED SWAP(56782V107 TRS 031626)
0.60 %
GRWG logo
GrowGeneration(GRWG)
0.55 %
ASCEND WELLNESS HOLDINGS INC CL A SWAP(04351N106 TRS 031626)
0.54 %
VIREO GROWTH SWAP(92767B105 TRS 031626)
0.41 %
TLRY logo
Tilray Brands(TLRY)
0.40 %
CRESCO LABS SWAP(22587M106 TRS 062725)
0.39 %
Chicago Atlantic BDC(LIEN)
0.30 %
REFI logo
Chicago Atlantic Real Estate Finance(REFI)
0.30 %
AYR WELLNESS SWAP(05475P109 TRS 031626)
0.23 %
CANNABIST CO HLDGS SWAP(13765Y103 TRS 031626)
0.23 %
CRON logo
Cronos(CRON)
0.22 %
SNDL logo
SNDL(SNDL)
0.21 %
VERANO HOLDINGS CL A SUB SWAP(92338D101 TRS 062725)
0.17 %

Price

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Current Price

$18.04
CNBS price is $18.04

Price All-time High

$478.80
CNBS price is currently -96.23% below its historical high of $478.80

Price Today Change

+2.27%
CNBS price is up +2.27% today

Price YTD Change

-26.67%
CNBS price is down -26.67% since January 1st

Price 1-Year Change

-65.68%
CNBS price is down -65.68% year-on-year

Price 3-Year Change

-86.26%
CNBS price is down -86.26% over the past 3 years

Technical Analysis

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Beta

0.81
CNBS beta is 0.81

200-day SMA

$43.11
CNBS price is currently -58.15% below its 200-day simple moving average

14-day RSI

34.85
CNBS 14-day relative strength index is 34.85

30-day Relative Volume

0.09
CNBS 30-day relative volume is 0.09

Dividend

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Dividend per share

Last Paid Dividend

$10.71
CNBS last dividend was $10.71 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$10.71
CNBS TTM dividend per share is $10.71

TTM Dividend Per Share 1-Year Change

-
CNBS TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

+563652.63%
CNBS TTM dividend per share is up +563652.63% over the past 3 years

Dividend yield

TTM Dividend Yield

59.38%
CNBS TTM dividend yield is 59.38%

TTM Dividend Yield 1-Year Change

-
CNBS TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
Cash & Other(Cash&Other)
27.06 %
United States Treasury Bill 05/01/2025(912797ND5)
25.22 %
Invesco Government & Agency Portfolio 12/31/2031(AGPXX)
7.56 %
GREEN THUMB INDS SWAP(39342L108 TRS 031626)
7.44 %
TRULIEVE CANNABIS SWAP(89788C104 TRS 031626)
4.47 %
Curaleaf Holdings Inc(CURA.TO)
3.78 %
CRESCO LABS SWAP(22587M106 TRS 031626)
3.42 %
GLASS HOUSE BRANDS SWAP(377130406 TRS 031626)
2.84 %
VERANO HLDGS SWAP(92338D101 TRS 031626)
2.46 %
MAPS logo
WM Technology(MAPS)
2.16 %
TerrAscend Corp(TSND.TO)
2.13 %
IIPR logo
Innovative Industrial Properties(IIPR)
1.54 %
United States Treasury Bill 05/29/2025(912797NN3)
1.50 %
GREEN THUMB INDUSTRIES SWAP(39342L108 TRS 062725)
1.10 %
PLANET 13 HLDGS SWAP(72707C108 TRS 031626)
1.02 %
TRULIEVE CANNABIS SWAP(89788C104 TRS 062725)
0.78 %
JUSHI HLDGS SWAP(48213Y107 TRS 031626)
0.65 %
MARIMED SWAP(56782V107 TRS 031626)
0.60 %
GRWG logo
GrowGeneration(GRWG)
0.55 %
ASCEND WELLNESS HOLDINGS INC CL A SWAP(04351N106 TRS 031626)
0.54 %
VIREO GROWTH SWAP(92767B105 TRS 031626)
0.41 %
TLRY logo
Tilray Brands(TLRY)
0.40 %
CRESCO LABS SWAP(22587M106 TRS 062725)
0.39 %
Chicago Atlantic BDC(LIEN)
0.30 %
REFI logo
Chicago Atlantic Real Estate Finance(REFI)
0.30 %
AYR WELLNESS SWAP(05475P109 TRS 031626)
0.23 %
CANNABIST CO HLDGS SWAP(13765Y103 TRS 031626)
0.23 %
CRON logo
Cronos(CRON)
0.22 %
SNDL logo
SNDL(SNDL)
0.21 %
VERANO HOLDINGS CL A SUB SWAP(92338D101 TRS 062725)
0.17 %

Analyst ratings

FAQ

  • What is CNBS?
  • 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?

What is CNBS?

The CNBS ETF is an exchange-traded fund that focuses on companies in the cannabis industry. It aims to provide investors with exposure to the growth potential of cannabis-related businesses, including cultivation, distribution, and technology. The fund is designed for those interested in the expanding cannabis market.

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 38 holdings, with 12 of them being companies from 2 different countries and 7 sectors. The most weighted holdings are Cash & Other (27.06%), United States Treasury Bill 05/01/2025 (25.22%) and Invesco Government & Agency Portfolio 12/31/2031 (7.56%)

What is the current assets under management for CNBS?

Assets under management of Amplify Seymour Cannabis ETF is $20 M

What is CNBS average volume?

Average volume of Amplify Seymour Cannabis ETF is $33 K

What is CNBS expense ratio?

Expense ratio of Amplify Seymour Cannabis ETF is 0.77%

What is CNBS inception date?

Inception date of Amplify Seymour Cannabis ETF is July 23, 2019