Amplify Seymour Cannabis

1D
1W
1M
3M
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ALL

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell CNBS and other ETFs, options, and stocks.

About CNBS

CNBS is an actively managed portfolio of global stocks related to cannabis and hemp. The fund also invests in derivatives with similar characteristics. 

Index-Tracked
Index-Tracked
Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
32
Number of holdings32
Inception Date
Jul 15, 2019
Inception DateJul 15, 2019

What's in this fund

Sectors

As of December 11, 2024
Healthcare43.61%
Real Estate18.08%
Technology13.44%
Consumer Defensive8.59%
Financial Services7.69%
Consumer Cyclical7.62%
Industrials0.97%

Top 10 Holdings (82.27% of total assets)

As of December 11, 2024
NameSymbol% Assets
GREEN THUMB INDUSTRIES SWAP—15.03%
TRULIEVE CANNABIS SWAP—11.81%
Innovative Industrial PropertiesIIPR8.89%
WM TechnologyMAPS8.47%
Tilray BrandsTLRY7.61%
Invesco Shrt-Trm Inv Gov&Agcy Instl—7.41%
Curaleaf Holdings IncCURA (XTSE)6.67%
CRESCO LABS SWAP—6.25%
Cronos Group IncCRON (XTSE)5.28%
Chicago Atlantic BDCLIEN4.85%

CNBS Key Statistics

AUM
18.17M
AUM18.17M
Price-Earnings ratio
-7.56
Price-Earnings ratio-7.56
30-Day yield
1.02
30-Day yield1.02
Average volume
39.82K
Average volume39.82K
High today
$2.92
High today$2.92
Low today
$2.85
Low today$2.85
Open price
$2.88
Open price$2.88
Volume
44.50K
Volume44.50K
52 Week high
$6.48
52 Week high$6.48
52 Week low
$2.85
52 Week low$2.85
Expense ratio
1.08
Expense ratio1.08
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.