Key stats
About Amplify Seymour Cannabis ETF
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Inception date
Jul 23, 2019
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Government
Stocks28.09%
Process Industries14.60%
Finance5.37%
Technology Services4.15%
Consumer Non-Durables1.70%
Distribution Services1.24%
Health Technology0.55%
Producer Manufacturing0.02%
Bonds, Cash & Other71.91%
Government70.68%
Mutual fund2.32%
Miscellaneous0.60%
Cash−1.69%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CNBS top holdings are United States Treasury Bills 0.0% 29-JUL-2025 and United States Treasury Bills 0.0% 14-AUG-2025, occupying 47.29% and 13.95% of the portfolio correspondingly.
CNBS last dividends amounted to 10.71 USD. The year before, the issuer paid 0.00 USD in dividends, which shows a 99.98% increase.
CNBS assets under management is 63.46 M USD. It's fallen 7.44% over the last month.
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.
Yes, CNBS pays dividends to its holders with the dividend yield of 5.32%. The last dividend (Dec 31, 2024) amounted to 0.89 USD. The dividends are paid annually.
CNBS shares are issued by Amplify Holding Co. LLC under the brand Amplify. The ETF was launched on Jul 23, 2019, and its management style is Active.
CNBS expense ratio is 0.77% meaning you'd have to pay 0.77% of your investment to help manage the fund.
CNBS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CNBS invests in bonds.
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.
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 trades at a premium (1.18%) meaning the ETF is trading at a higher price than the calculated NAV.