Loading data for CNBS — first visit, this takes a few seconds.
Amplify Seymour Cannabis ETF (CNBS)
NYSEArca: CNBS
· Real-Time Price · USD
28.43
+0.47 (1.68%)
At close: Sep 01, 2026, 7:22 PM
28.43
+0.00%
After-hours: 7:30 PM
Amplify Seymour Cannabis ETF (CNBS) ETF Price, Holdings & Analysis
| Bid | 22.56 |
| Market Cap | n/a |
| AUM | 70.54M |
| NAV | 28.70 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.35 |
| Shares Out | n/a |
| Inception Date | Jul 15, 2019 |
| Ask | 29.15 |
| Volume | 2,328 |
| Avg. Volume (20D) | 5,814 |
| Open | 28.05 |
| Previous Close | 27.96 |
| Day's Range | 27.86 - 29.04 |
| 52-Week Range | 18.43 - 43.94 |
| Holdings | n/a |
| Expense Ratio | 0.76% |
About CNBS
Under normal market conditions, the fund seeks to achieve its investment objective by investing in the securities of U.S. companies engaged in cannabis and hemp-related activities selected by the fund’s investment adviser, Amplify Investments LL. Pursuant to this strategy, it will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of U.S. companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem and in derivatives that have economic characteristics similar to such securities. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CNBS
Inception Date Jul 15, 2019
Provider Amplify Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 63.1% |
| Real Estate | 13.85% |
| Technology | 10.66% |
| Consumer Defensive | 7.01% |
| Consumer Cyclical | 3.41% |
Top 10 Holdings 15.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Curaleaf Holdings In... | CURA.TO | 15.41% |
Dividends Dividend Yield 37.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $10.7160 | n/a |
| Dec 29, 2020 | $1.2120 | n/a |
| Dec 30, 2019 | $0.9240 | n/a |
Page 1 of 2