Amplify Seymour Cannabis ETFAmplify Seymour Cannabis ETFAmplify Seymour Cannabis ETF

Amplify Seymour Cannabis ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪63.46 M‬USD
Fund flows (1Y)
‪66.00 M‬USD
Dividend yield (indicated)
5.32%
Discount/Premium to NAV
−1.2%
Shares outstanding
‪3.64 M‬
Expense ratio
0.77%

About Amplify Seymour Cannabis ETF


Issuer
Amplify Holding Co. LLC
Brand
Amplify
Inception date
Jul 23, 2019
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
CNBS is a global take on marijuana stocks. The fund invests in securities of companies of all market caps that derive 50% or more of their revenue from the cannabis and hemp ecosystem, which is classified as one of three things: cannabis/hemp plant (pharmaceuticals/biotechnology, cultivation & retail, hemp products and cannabis-infused products), support (agricultural technology, Real Estate and Commercial Services), or Ancillary (Consumption Devices/Mechanisms, Investing & Finance, Technology & Media and Other Ancillary). The fund can also invest no more 60% of its assets in derivative instruments, which may include total return swaps, that provide exposure to companies principally engaging in the cannabis and hemp ecosystem. The fund is actively managed.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cannabis
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Process Industries
Government
Stock breakdown by region
0%99%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to CNBS via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CNBS trades at 16.72 USD today, its price has fallen −0.36% in the past 24 hours. Track more dynamics on CNBS price chart.
CNBS net asset value is 16.86 today — it's risen 5.63% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CNBS assets under management is ‪63.46 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CNBS price has risen by 6.38% over the last month, and its yearly performance shows a −74.05% decrease. See more dynamics on CNBS price chart.
NAV returns, another gauge of an ETF dynamics, showed a −15.32% decrease in three-month performance and has decreased by −73.89% in a year.
CNBS fund flows account for ‪66.00 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CNBS invests in bonds. See more details in our Analysis section.
CNBS expense ratio is 0.77%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CNBS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CNBS technical analysis shows the strong sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CNBS shows the sell signal. See more of CNBS technicals for a more comprehensive analysis.
Yes, CNBS pays dividends to its holders with the dividend yield of 5.32%.
CNBS trades at a premium (1.18%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CNBS shares are issued by Amplify Holding Co. LLC
CNBS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 23, 2019.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.