Amplify Seymour Cannabis ETF (CNBS)
23.63
+0.38
(+1.62%)
USD |
NYSEARCA |
Oct 27, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.76% | 0.13% | 64.59M | 5442.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.84% | 42.00% | -28.72M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets in the securities of US companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem and in derivatives that have same economic characteristics. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Amplify ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 28, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 37.67% |
| Bond | 64.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.56% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets in the securities of US companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem and in derivatives that have same economic characteristics. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Amplify ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |