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

Top 10 Holdings (139.87% of total assets)

As of April 30, 2026
NameSymbol% Assets
United States Treasury Bills 0%37.90%
TRULIEVE CANNABIS CORP SWAP NBC-L20.72%
United States Treasury Bills 0%18.55%
Curaleaf Holdings IncCURA (XTSE)15.22%
GREEN THUMB INDS INC SWAP NBC-L14.41%
CRESCO LABS INC SWAP NBC-L8.43%
VERANO HLDGS CORP SWAP NBC-L7.66%
GLASS HOUSE BRANDS INC SWAP NBC-L7.26%
TERRASCEND CORP SWAP NBC-L5.06%
CURALEAF HLDGS SWAP NBC-L4.66%

CNBS Key Statistics

AUM
98.40M
AUM98.40M
Price-Earnings ratio
-12.52
Price-Earnings ratio-12.52
30-Day yield
3.45
30-Day yield3.45
Average volume
20.71K
Average volume20.71K
High today
$30.18
High today$30.18
Low today
$29.08
Low today$29.08
Open price
$29.67
Open price$29.67
Volume
18.11K
Volume18.11K
52 Week high
$43.94
52 Week high$43.94
52 Week low
$13.96
52 Week low$13.96
Expense ratio
1.09
Expense ratio1.09

Stock Snapshot

Amplify Seymour Cannabis ETF(CNBS) stock is priced at $29.47, giving the company a market capitalization of 95.71M. It carries a P/E multiple of -12.52 and pays a dividend yield of 2.3%.

On 2026-05-02, Amplify Seymour Cannabis ETF(CNBS) stock moved within a range of $29.08 to $30.18. With shares now at $29.47, the stock is trading +1.3% above its intraday low and -2.3% below the session's peak.

Trading volume for Amplify Seymour Cannabis ETF(CNBS) stock has reached 18.11K, versus its average volume of 20.71K.

Over the past 52 weeks, Amplify Seymour Cannabis ETF(CNBS) stock has traded between a high of $43.94 and a low of $13.96.

Over the past 52 weeks, Amplify Seymour Cannabis ETF(CNBS) stock has traded between a high of $43.94 and a low of $13.96.

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.