Amplify Seymour Cannabis ETF

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About CNBS

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

Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
40
Number of holdings40
Inception Date
Jul 15, 2019
Inception DateJul 15, 2019

What's in this fund

Sectors

As of June 30, 2026
Healthcare76.00%
Real Estate8.89%
Technology8.36%
Consumer Defensive2.85%
Consumer Cyclical2.80%
Financial Services1.06%
Industrials0.04%

Top 10 Holdings (160.09% of total assets)

As of June 30, 2026
NameSymbol% Assets
United States Treasury Bills 0%38.81%
United States Treasury Bills 0%37.39%
TRULIEVE CANNABIS CORP SWAP NBC-L20.78%
Curaleaf Holdings IncCURA (XTSE)15.77%
GREEN THUMB INDS INC SWAP NBC-L14.05%
GLASS HOUSE BRANDS INC SWAP NBC-L9.82%
VERANO HLDGS CORP SWAP NBC-L7.73%
CRESCO LABS INC SWAP NBC-L6.44%
CURALEAF HLDGS SWAP NBC-L4.79%
TERRASCEND CORP SWAP NBC-L4.51%

CNBS Key Statistics

AUM
81.28M
AUM81.28M
Price-Earnings ratio
-31.71
Price-Earnings ratio-31.71
30-Day yield
1.95
30-Day yield1.95
Average volume
5.54K
Average volume5.54K
High today
$29.03
High today$29.03
Low today
$28.76
Low today$28.76
Open price
$29.03
Open price$29.03
Volume
4.10K
Volume4.10K
52 Week high
$43.94
52 Week high$43.94
52 Week low
$15.46
52 Week low$15.46
Expense ratio
1.09
Expense ratio1.09

Stock Snapshot

With a market cap of 81.69M, Amplify Seymour Cannabis ETF(CNBS) trades at $28.79. The stock has a price-to-earnings ratio of -31.71 and currently yields dividends of 2.19%.

As of 2026-07-03, Amplify Seymour Cannabis ETF(CNBS) stock has fluctuated between $28.76 and $29.03. The current price stands at $28.79, placing the stock +0.1% above today's low and -0.8% off the high.

The Amplify Seymour Cannabis ETF(CNBS)'s current trading volume is 4.1K, compared to an average daily volume of 5.54K.

During the past year, Amplify Seymour Cannabis ETF(CNBS) stock moved between $15.46 at its lowest and $43.94 at its peak.

During the past year, Amplify Seymour Cannabis ETF(CNBS) stock moved between $15.46 at its lowest and $43.94 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.