Amplify Seymour Cannabis ... (CNBS)
AMEX: CNBS
· Real-Time Price · USD
29.05
1.96 (7.24%)
At close: Aug 20, 2025, 3:59 PM
29.59
1.86%
After-hours: Aug 20, 2025, 06:40 PM EDT
7.24% (1D)
| Bid | 26 |
| Market Cap | 68.99M |
| AUM | 81.55M |
| NAV | 22.42 |
| EPS (ttm) | 1.33 |
| PE Ratio (ttm) | 21.81 |
| Shares Out | 2.37M |
| Inception Date | Jul 22, 2019 |
| Ask | 30.18 |
| Volume | 15.07K |
| Open | 27.00 |
| Previous Close | 27.09 |
| Day's Range | 26.70 - 29.05 |
| 52-Week Range | 4.09 - 57.94 |
| Holdings | 32 |
| Expense Ratio | 0.76% |
About CNBS
CNBS is an actively managed ETF that provides diversified U.S. exposure across the cannabis ecosystem including cannabis: plants, support, and ancillary businesses. CNBS seeks to provide capital appreciation.
Asset Class Equity
Ticker Symbol CNBS
Inception Date Jul 22, 2019
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 67.05% |
| Real Estate | 12.09% |
| Technology | 9.90% |
| Consumer Defensive | 6.17% |
| Consumer Cyclical | 3.07% |
Top 10 Holdings 63.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797QG5 | 12.48% |
| Curaleaf Holdings In... | CURA.TO | 10.30% |
| Trulieve Cannabis Sw... | 89788C104 TRS 031626 | 9.36% |
| Green Thumb Inds Swa... | 39342L108 TRS 031626 | 8.77% |
| United States Treasu... | 912797PN1 | 4.77% |
| Cresco Labs Swap | 22587M106 TRS 031626 | 4.53% |
| Verano Hldgs Swap | 92338D101 TRS 031626 | 4.28% |
| Glass House Brands S... | 377130406 TRS 031626 | 3.35% |
| Terrascend Corp | TSND.TO | 2.91% |
| United States Treasu... | 912797RC3 | 2.30% |
Dividends Dividend Yield 47.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $10.7160 | Dec 31, 2024 |
| Dec 29, 2021 | $0.0019 | Dec 31, 2021 |
| Dec 29, 2020 | $1.2124 | Dec 31, 2020 |
| Dec 30, 2019 | $0.9240 | Jan 2, 2020 |
