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NYSEARCA:CNBS

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

Amplify Seymour Cannabis ETF logo
$16.56 -0.16 (-0.96%)
As of 05/23/2025 04:10 PM Eastern

About Amplify Seymour Cannabis ETF (NYSEARCA:CNBS)

Key Stats

Today's Range
$16.49
$16.67
50-Day Range
$14.21
$20.23
52-Week Range
$14.21
$60.96
Volume
4,011 shs
Average Volume
20,765 shs
Market Capitalization
$66.07 million
Assets Under Management
$61.36 million
Dividend Yield
64.73%
Net Expense Ratio
0.77%
Aggregate Rating
Moderate Buy

ETF Overview

The Amplify Growth Opportunities ETF (CNBS) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of global stocks related to cannabis and hemp. The fund also invests in derivatives with similar characteristics. CNBS was launched on Jul 23, 2019 and is managed by Amplify.

Amplify Seymour Cannabis ETF Expenses

TypeCNBSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.57%0.57%0.52%0.53%
Other Expenses0.80%0.57%0.48%0.56%0.51%
Total Expense1.45%0.73%0.72%0.73%0.71%
Fee Waiver-0.68%-0.71%-0.49%-0.65%-0.54%
Net Expense0.77%0.60%0.63%0.58%0.60%
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CNBS ETF News Headlines

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CNBS ETF - Frequently Asked Questions

Amplify Seymour Cannabis ETF's stock was trading at $295.20 at the start of the year. Since then, CNBS shares have decreased by 94.4% and is now trading at $16.56.
View the best growth stocks for 2025 here
.

Amplify Seymour Cannabis ETF shares reverse split 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 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.

Amplify Seymour Cannabis ETF's top institutional investors include Jane Street Group LLC (0.74%), OLD Mission Capital LLC (0.71%), Gateway Wealth Partners LLC (0.63%) and Magnus Financial Group LLC (0.25%).

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
74

Fund Statistics

Assets Under Management
$61.36 million
Average Daily Volume
$0.00
Discount/Premium
-0.15%

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
N/A
Short Interest
3,900 shs

Miscellaneous

Beta
1.43
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 CNBS Holdings

  • United States Treasury Bills 0%
    Holding Weight: 40.40%
  • GREEN THUMB INDS SWAP
    Holding Weight: 15.19%
  • TRULIEVE CANNABIS SWAP
    Holding Weight: 13.00%
  • CRESCO LABS SWAP
    Holding Weight: 9.52%
  • Curaleaf Holdings, Inc.
    Holding Weight: 8.72%
  • GLASS HOUSE BRANDS SWAP
    Holding Weight: 7.97%
  • VERANO HLDGS SWAP
    Holding Weight: 6.49%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 5.53%
  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 4.96%
  • WM Technology (NASDAQ:MAPS)
    Holding Weight: 4.41%

CNBS Sector Exposure

CNBS Industry Exposure


This page (NYSEARCA:CNBS) was last updated on 5/24/2025 by MarketBeat.com Staff
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