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NYSEARCA:CNBS

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

Amplify Seymour Cannabis ETF logo
$18.51 -0.59 (-3.09%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$18.52 +0.00 (+0.03%)
As of 06:42 AM 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)

Key Stats

Today's Range
$18.19
$18.90
50-Day Range
$13.96
$19.24
52-Week Range
$13.96
$60.00
Volume
15,454 shs
Average Volume
21,527 shs
Market Capitalization
$67.32 million
Assets Under Management
$68.06 million
Dividend Yield
57.86%
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%0.58%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%
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CNBS ETF News Headlines

Amplify Seymour Cannabis ETF
A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
MSOS Is Down But At Big Risk
See More Headlines

CNBS ETF - Frequently Asked Questions

Amplify Seymour Cannabis ETF's stock was trading at $295.20 at the beginning of 2025. Since then, CNBS shares have decreased by 93.7% and is now trading at $18.51.

Amplify Seymour Cannabis ETF's stock reverse split before market open on 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 market closes 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), AU Optronics (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
109

Fund Statistics

Assets Under Management
$68.06 million
Average Daily Volume
$0.00
Discount/Premium
0.39%

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
10
Put Options
1
Call Options
9
Short Interest
3,900 shs

Miscellaneous

Beta
1.62
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 CNBS Holdings

  • United States Treasury Bills 0%
    Holding Weight: 42.29%
  • GREEN THUMB INDS SWAP
    Holding Weight: 17.41%
  • United States Treasury Bills 0%
    Holding Weight: 16.01%
  • TRULIEVE CANNABIS SWAP
    Holding Weight: 14.44%
  • Curaleaf Holdings, Inc.
    Holding Weight: 10.76%
  • GLASS HOUSE BRANDS SWAP
    Holding Weight: 8.33%
  • CRESCO LABS SWAP
    Holding Weight: 7.41%
  • VERANO HLDGS SWAP
    Holding Weight: 6.20%
  • WM Technology (NASDAQ:MAPS)
    Holding Weight: 4.92%
  • Innovative Industrial Properties (NYSE:IIPR)
    Holding Weight: 4.82%

CNBS Sector Exposure

CNBS Industry Exposure


This page (NYSEARCA:CNBS) was last updated on 7/14/2025 by MarketBeat.com Staff
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