Amplify Seymour Cannabis

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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
34
Number of holdings34
Inception Date
Jul 15, 2019
Inception DateJul 15, 2019

What's in this fund

Sectors

As of May 1, 2024
Healthcare63.67%
Real Estate13.07%
Technology8.06%
Consumer Defensive7.76%
Consumer Cyclical6.61%
Industrials0.83%

Top 10 Holdings (78.51% of total assets)

As of May 1, 2024
NameSymbol% Assets
TRULIEVE CANNABIS SWAP14.09%
GREEN THUMB INDUSTRIES SWAP13.01%
Curaleaf Holdings IncCURA (XTSE)11.10%
VERANO HOLDINGS CL A SUB SWAP8.20%
CRESCO LABS SWAP7.04%
Tilray BrandsTLRY6.60%
Innovative Industrial PropertiesIIPR5.43%
TerrAscend CorpTSND (XTSE)4.90%
WM TechnologyMAPS4.17%
Cronos Group IncCRON (XTSE)3.97%

CNBS Key Statistics

AUM
36.38M
AUM36.38M
Price-Earnings ratio
-5.81
Price-Earnings ratio-5.81
30-Day yield
1.91
30-Day yield1.91
Average volume
65.45K
Average volume65.45K
High today
$5.81
High today$5.81
Low today
$5.55
Low today$5.55
Open price
$5.65
Open price$5.65
Volume
27.95K
Volume27.95K
52 Week high
$6.48
52 Week high$6.48
52 Week low
$3.38
52 Week low$3.38
Expense ratio
1.08
Expense ratio1.08

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.