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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
United States Treasury Bill 05/01/2025(912797ND5)
30.98 %
Cash & Other(Cash&Other)
18.42 %
GREEN THUMB INDS SWAP(39342L108 TRS 031626)
8.65 %
TRULIEVE CANNABIS SWAP(89788C104 TRS 031626)
5.04 %
Curaleaf Holdings Inc(CURLF)
4.70 %
CRESCO LABS SWAP(22587M106 TRS 031626)
4.50 %
GLASS HOUSE BRANDS SWAP(377130406 TRS 031626)
4.36 %
VERANO HLDGS SWAP(92338D101 TRS 031626)
3.97 %
2.63 %
TerrAscend Corp(TSNDF)
2.32 %
PLANET 13 HLDGS SWAP(72707C108 TRS 031626)
1.18 %
TRULIEVE CANNABIS SWAP(89788C104 TRS 062725)
1.00 %
GREEN THUMB INDUSTRIES SWAP(39342L108 TRS 062725)
0.98 %
JUSHI HLDGS SWAP(48213Y107 TRS 031626)
0.96 %
MARIMED SWAP(56782V107 TRS 031626)
0.88 %
ASCEND WELLNESS HOLDINGS INC CL A SWAP(04351N106 TRS 031626)
0.85 %
Curaleaf Holdings Inc(CURA.TO)
0.84 %
0.75 %
Invesco Government & Agency Portfolio 12/31/2031(AGPXX)
0.74 %
0.68 %
VIREO GROWTH SWAP(92767B105 TRS 031626)
0.67 %
CRESCO LABS SWAP(22587M106 TRS 062725)
0.56 %
AYR WELLNESS SWAP(05475P109 TRS 031626)
0.54 %
TerrAscend Corp(TSND.TO)
0.42 %
SNDL logo
SNDL(SNDL)
0.30 %
CANNABIST CO HLDGS SWAP(13765Y103 TRS 031626)
0.29 %
VERANO HOLDINGS CL A SUB SWAP(92338D101 TRS 062725)
0.29 %
CRON logo
Cronos(CRON)
0.27 %

Price

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Top holdings

Name
Weight
United States Treasury Bill 05/01/2025(912797ND5)
30.98 %
Cash & Other(Cash&Other)
18.42 %
GREEN THUMB INDS SWAP(39342L108 TRS 031626)
8.65 %
TRULIEVE CANNABIS SWAP(89788C104 TRS 031626)
5.04 %
Curaleaf Holdings Inc(CURLF)
4.70 %
CRESCO LABS SWAP(22587M106 TRS 031626)
4.50 %
GLASS HOUSE BRANDS SWAP(377130406 TRS 031626)
4.36 %
VERANO HLDGS SWAP(92338D101 TRS 031626)
3.97 %
2.63 %
TerrAscend Corp(TSNDF)
2.32 %
PLANET 13 HLDGS SWAP(72707C108 TRS 031626)
1.18 %
TRULIEVE CANNABIS SWAP(89788C104 TRS 062725)
1.00 %
GREEN THUMB INDUSTRIES SWAP(39342L108 TRS 062725)
0.98 %
JUSHI HLDGS SWAP(48213Y107 TRS 031626)
0.96 %
MARIMED SWAP(56782V107 TRS 031626)
0.88 %
ASCEND WELLNESS HOLDINGS INC CL A SWAP(04351N106 TRS 031626)
0.85 %
Curaleaf Holdings Inc(CURA.TO)
0.84 %
0.75 %
Invesco Government & Agency Portfolio 12/31/2031(AGPXX)
0.74 %
0.68 %
VIREO GROWTH SWAP(92767B105 TRS 031626)
0.67 %
CRESCO LABS SWAP(22587M106 TRS 062725)
0.56 %
AYR WELLNESS SWAP(05475P109 TRS 031626)
0.54 %
TerrAscend Corp(TSND.TO)
0.42 %
SNDL logo
SNDL(SNDL)
0.30 %
CANNABIST CO HLDGS SWAP(13765Y103 TRS 031626)
0.29 %
VERANO HOLDINGS CL A SUB SWAP(92338D101 TRS 062725)
0.29 %
CRON logo
Cronos(CRON)
0.27 %

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 United States Treasury Bill 05/01/2025 (30.98%), Cash & Other (18.42%) and GREEN THUMB INDS SWAP (8.65%)

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