NYSEARCA:CNBS

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

Amplify Seymour Cannabis ETF logo
$27.29 -1.74 (-5.99%)
As of 04:10 PM Eastern

About Amplify Seymour Cannabis ETF (NYSEARCA:CNBS)

Advanced

Key Stats

Today's Range
$27.29
$28.90
50-Day Range
$22.92
$32.98
52-Week Range
$13.96
$43.94
Volume
14,441 shs
Average Volume
18,072 shs
Market Capitalization
$89.78 million
Assets Under Management
$87.02 million
Dividend Yield
N/A
Net Expense Ratio
0.76%
Aggregate Rating
Reduce

ETF Overview

Amplify Seymour Cannabis ETF Expenses

TypeCNBSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.57%0.57%0.51%0.53%
Other Expenses0.69%0.57%0.55%0.58%0.55%
Total Expense1.34%0.73%0.76%0.74%0.73%
Fee Waiver-0.58%-0.74%-0.64%-0.70%-0.62%
Net Expense0.76%0.60%0.63%0.58%0.60%
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CNBS ETF News Headlines

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New Executive Orders Boost Weed and Psilocybin ETFs
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CNBS ETF - Frequently Asked Questions

Amplify Seymour Cannabis ETF's stock was trading at $28.37 at the start of the year. Since then, CNBS stock has decreased by 3.8% and is now trading at $27.29.

Shares of Amplify Seymour Cannabis ETF 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 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), 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
38

Fund Statistics

Assets Under Management
$87.02 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

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

Miscellaneous

Beta
1.13
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 CNBS Holdings

  • United States Treasury Bills 0%
    Holding Weight: 41.84%
  • United States Treasury Bills 0%
    Holding Weight: 36.35%
  • TRULIEVE CANNABIS CORP SWAP NBC-L
    Holding Weight: 21.50%
  • Curaleaf Holdings Inc
    Holding Weight: 14.63%
  • GREEN THUMB INDS INC SWAP NBC-L
    Holding Weight: 14.45%
  • GLASS HOUSE BRANDS INC SWAP NBC-L
    Holding Weight: 10.14%
  • VERANO HLDGS CORP SWAP NBC-L
    Holding Weight: 7.14%
  • CRESCO LABS INC SWAP NBC-L
    Holding Weight: 6.59%
  • TERRASCEND CORP SWAP NBC-L
    Holding Weight: 4.61%
  • CURALEAF HLDGS SWAP NBC-L
    Holding Weight: 4.45%

CNBS Sector Exposure

CNBS Industry Exposure


This page (NYSEARCA:CNBS) was last updated on 6/22/2026 by MarketBeat.com Staff.
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