Free Trial
NYSEARCA:CNBS

Amplify Seymour Cannabis ETF (CNBS) Price, Holdings, & News

Amplify Seymour Cannabis ETF logo
$29.85 -2.91 (-8.88%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$29.81 -0.04 (-0.13%)
As of 10/10/2025 07:27 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Amplify Seymour Cannabis ETF (NYSEARCA:CNBS)

Advanced

Key Stats

Today's Range
$29.85
$32.86
50-Day Range
$20.26
$34.14
52-Week Range
$13.96
$57.93
Volume
7,747 shs
Average Volume
31,358 shs
Market Capitalization
$114.62 million
Assets Under Management
$125.68 million
Dividend Yield
35.88%
Net Expense Ratio
0.76%
Aggregate Rating
Hold

ETF Overview

Amplify Seymour Cannabis ETF Expenses

TypeCNBSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.57%0.56%0.51%0.53%
Other Expenses0.69%0.57%0.56%0.59%0.56%
Total Expense1.34%0.74%0.76%0.74%0.73%
Fee Waiver-0.58%-0.76%-0.66%-0.71%-0.63%
Net Expense0.76%0.60%0.63%0.58%0.60%
Receive CNBS Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Amplify Seymour Cannabis ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

CNBS ETF News Headlines

Amplify Seymour Cannabis ETF Is No Longer A Buy
Trump Devises the Death of the IRS ☠️
Trump has just signed an executive order creating America's first-ever National Investment Fund — a game-changing system designed to replace income taxes and send direct payouts to everyday Americans. More than $1 TRILLION is expected to be distributed... and YOU could be eligible to claim a massive check.tc pixel
Amplify Seymour Cannabis ETF
See More Headlines

CNBS ETF - Frequently Asked Questions

Amplify Seymour Cannabis ETF's stock was trading at $295.20 at the beginning of the year. Since then, CNBS shares have decreased by 89.9% and is now trading at $29.85.

Amplify Seymour Cannabis ETF's stock reverse split on the morning of Tuesday, February 18th 2025.The 1-12 reverse split was announced on Tuesday, February 18th 2025. The number of shares owned by shareholders was adjusted after the closing bell on Tuesday, February 18th 2025. An investor that had 100 shares of stock prior to the reverse split would have 8 shares after the split.

Shares of CNBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Amplify Seymour Cannabis ETF investors own include The RMR Group (RMR), iShares Micro-Cap ETF (IWC), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Voyager Therapeutics (VYGR).

Fund Details

Issuer
Amplify
Fund Name
Amplify Seymour Cannabis ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CNBS
Inception Date
7/23/2019
Fund Manager
Timothy J. Seymour, Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
127

Fund Statistics

Assets Under Management
$125.68 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Amplify Investments, LLC
Custodian
Cowen Execution Services, LLC
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
49
Put Options
1
Call Options
48
Short Interest
15,200 shs

Miscellaneous

Beta
1.62
Creation Unit
50,000
Creation Fee
$500.00
5G Stocks: The Path Forward is Profitable Cover

Enter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Top 10 CNBS Holdings

  • United States Treasury Bills 0%
    Holding Weight: 42.71%
  • TRULIEVE CANNABIS CORP SWAP NBC
    Holding Weight: 16.46%
  • United States Treasury Bills 0%
    Holding Weight: 15.56%
  • GREEN THUMB INDS INC SUB SWAP NBC
    Holding Weight: 14.63%
  • Curaleaf Holdings, Inc.
    Holding Weight: 11.76%
  • United States Treasury Bills 0%
    Holding Weight: 11.22%
  • CRESCO LABS INC SUB VTG SWAP NBC
    Holding Weight: 9.06%
  • VERANO HLDGS CORP COM SWAP NBC
    Holding Weight: 7.70%
  • GLASS HOUSE BRANDS INC SUB SWAP NBC
    Holding Weight: 5.60%
  • TERRASCEND CORP SWAP NBC
    Holding Weight: 5.47%

CNBS Sector Exposure

CNBS Industry Exposure


This page (NYSEARCA:CNBS) was last updated on 10/12/2025 by MarketBeat.com Staff
From Our Partners