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
39
Number of holdings39
Inception Date
Jul 15, 2019
Inception DateJul 15, 2019

What's in this fund

Sectors

As of June 11, 2026
Healthcare76.00%
Real Estate8.89%
Technology8.36%
Consumer Defensive2.85%
Consumer Cyclical2.80%
Financial Services1.06%
Industrials0.04%

Top 10 Holdings (139.18% of total assets)

As of June 11, 2026
NameSymbol% Assets
United States Treasury Bills 0%39.23%
TRULIEVE CANNABIS CORP SWAP NBC-L23.63%
United States Treasury Bills 0%16.03%
Curaleaf Holdings IncCURA (XTSE)14.65%
GREEN THUMB INDS INC SWAP NBC-L14.15%
GLASS HOUSE BRANDS INC SWAP NBC-L9.51%
VERANO HLDGS CORP SWAP NBC-L6.76%
CRESCO LABS INC SWAP NBC-L6.38%
CURALEAF HLDGS SWAP NBC-L4.48%
TERRASCEND CORP SWAP NBC-L4.36%

CNBS Key Statistics

AUM
84.78M
AUM84.78M
Price-Earnings ratio
-32.27
Price-Earnings ratio-32.27
30-Day yield
1.95
30-Day yield1.95
Average volume
9.15K
Average volume9.15K
High today
$28.21
High today$28.21
Low today
$28.00
Low today$28.00
Open price
$28.21
Open price$28.21
Volume
2.44K
Volume2.44K
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

As of today, Amplify Seymour Cannabis ETF(CNBS) shares are valued at $28.00. The company's market cap stands at 83.51M, with a P/E ratio of -32.27 and a dividend yield of 2.16%.

On 2026-06-17, Amplify Seymour Cannabis ETF(CNBS) stock traded between a low of $28.00 and a high of $28.21. Shares are currently priced at $28.00, which is 0.0% above the low and -0.7% below the high.

Amplify Seymour Cannabis ETF(CNBS) shares are trading with a volume of 2.44K, against a daily average of 9.15K.

In the last year, Amplify Seymour Cannabis ETF(CNBS) shares hit a 52-week high of $43.94 and a 52-week low of $13.96.

In the last year, Amplify Seymour Cannabis ETF(CNBS) shares hit a 52-week high of $43.94 and a 52-week low of $13.96.

CNBS News

24/7 Wall St. 4d
Dividend Safety Check: CNBS and Income in the Cannabis Sector

Dividend Safety Check: CNBS and Income in the Cannabis Sector By John Seetoo Published Jun 13, 10:00AM EDT Amplify Seymour Cannabis ETF (CNBS) relies almost e...

Dividend Safety Check: CNBS and Income in the Cannabis Sector

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.