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Amplify Seymour Cannabis ... (CNBS)
: CNBS
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
28.56
+0.00%
時間外: 7:30 PM
Amplify Seymour Cannabis ETF（CNBS）ETFの価格・保有銘柄・分析
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 70.54M |
| 基準価額 | 27.76 |
| ベータ | 0.93 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 15, 2019 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.76% |
CNBSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 63.10% |
| Real Estate | 13.85% |
| Technology | 10.66% |
| Consumer Defensive | 7.01% |
| Consumer Cyclical | 3.41% |
分配金 分配金利回り 37.52%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2024 | $10.7160 | n/a |
| Dec 29, 2020 | $1.2120 | n/a |
| Dec 30, 2019 | $0.9240 | n/a |