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. 

Index-Tracked
Index-Tracked
Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
48
Number of holdings48
Inception Date
Jul 15, 2019
Inception DateJul 15, 2019

What's in this fund

Sectors

As of December 24, 2025
Healthcare76.00%
Real Estate8.89%
Technology8.36%
Consumer Defensive2.85%
Consumer Cyclical2.80%
Financial Services1.06%
Industrials0.04%

Top 10 Holdings (154.93% of total assets)

As of December 24, 2025
NameSymbol% Assets
United States Treasury Bills 0%—39.17%
United States Treasury Bills 0%—21.24%
TRULIEVE CANNABIS CORP SWAP NBC-L—17.70%
GREEN THUMB INDS INC SWAP NBC-L—14.93%
United States Treasury Bills 0%—14.36%
Curaleaf Holdings IncCURA (XTSE)12.35%
CRESCO LABS INC SWAP NBC-L—10.27%
United States Treasury Bills 0%—10.20%
VERANO HLDGS CORP SWAP NBC-L—7.65%
GLASS HOUSE BRANDS INC SWAP NBC-L—7.06%

CNBS Key Statistics

AUM
107.06M
AUM107.06M
Price-Earnings ratio
-12.90
Price-Earnings ratio-12.90
30-Day yield
3.54
30-Day yield3.54
Average volume
146.78K
Average volume146.78K
High today
$29.35
High today$29.35
Low today
$28.69
Low today$28.69
Open price
$29.03
Open price$29.03
Volume
50.33K
Volume50.33K
52 Week high
$43.94
52 Week high$43.94
52 Week low
$13.96
52 Week low$13.96
Expense ratio
1.34
Expense ratio1.34
View Prospectus and Reports

Stock Snapshot

The current Amplify Seymour Cannabis ETF(CNBS) stock price is $28.73, with a market capitalization of 108.01M. The stock trades at a price-to-earnings (P/E) ratio of -12.90 and offers a dividend yield of 2.4%.

During the trading session on 2025-12-27, Amplify Seymour Cannabis ETF(CNBS) shares reached a daily high of $29.35 and a low of $28.69. At a current price of $28.73, the stock is +0.1% higher than the low and still -2.1% under the high.

Trading activity shows a volume of 50.33K, compared to an average daily volume of 146.78K.

The stock's 52-week range extends from a low of $13.96 to a high of $43.94.

The stock's 52-week range extends from a low of $13.96 to a high of $43.94.

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.