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
45
Number of holdings45
Inception Date
Jul 15, 2019
Inception DateJul 15, 2019

What's in this fund

Sectors

As of November 3, 2025
Healthcare76.00%
Real Estate8.89%
Technology8.36%
Consumer Defensive2.85%
Consumer Cyclical2.80%
Financial Services1.06%
Industrials0.04%

Top 10 Holdings (142.73% of total assets)

As of November 3, 2025
NameSymbol% Assets
Barrick MiningB42.70%
TRULIEVE CANNABIS CORP SWAP NBC—15.87%
Barrick MiningB15.56%
GREEN THUMB INDS INC SUB SWAP NBC—13.73%
Curaleaf Holdings IncCURA (XTSE)13.57%
United States Treasury Bills 0%—11.02%
CRESCO LABS INC SUB VTG SWAP NBC—10.10%
VERANO HLDGS CORP COM SWAP NBC—8.43%
GLASS HOUSE BRANDS INC SUB SWAP NBC—6.15%
CURALEAF HLDGS INC SWAP NBC—5.60%

CNBS Key Statistics

AUM
99.41M
AUM99.41M
Price-Earnings ratio
-15.16
Price-Earnings ratio-15.16
30-Day yield
2.70
30-Day yield2.70
Average volume
17.16K
Average volume17.16K
High today
$26.42
High today$26.42
Low today
$25.96
Low today$25.96
Open price
$26.42
Open price$26.42
Volume
1.87K
Volume1.87K
52 Week high
$54.36
52 Week high$54.36
52 Week low
$13.96
52 Week low$13.96
Expense ratio
1.34
Expense ratio1.34
View Prospectus and Reports

Stock Snapshot

As of today, Amplify Seymour Cannabis ETF(CNBS) shares are valued at $25.69. The company's market cap stands at 96.02M, with a P/E ratio of -15.16 and a dividend yield of 2.5%.

On 2025-11-05, Amplify Seymour Cannabis ETF(CNBS) stock traded between a low of $25.96 and a high of $26.42. Shares are currently priced at $25.69, which is -1.0% above the low and -2.7% below the high.

Amplify Seymour Cannabis ETF(CNBS) shares are trading with a volume of 1.87K, against a daily average of 17.16K.

In the last year, Amplify Seymour Cannabis ETF(CNBS) shares hit a 52-week high of $54.36 and a 52-week low of $13.96.

In the last year, Amplify Seymour Cannabis ETF(CNBS) shares hit a 52-week high of $54.36 and a 52-week low of $13.96.

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.