CNBS Net Asset Value Insights

Amplify Seymour Cannabis ETF (CNBS)

5.64 -0.03 (-0.53%) USD | NYSEARCA | May 03, 16:00

5.69 +0.05 (+0.89%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 03, 2024	5.641
May 02, 2024	5.608
May 01, 2024	5.548
April 30, 2024	6.386
April 29, 2024	5.172
April 26, 2024	5.111
April 25, 2024	4.959
April 24, 2024	5.202
April 23, 2024	5.144
April 22, 2024	5.007
April 19, 2024	5.075
April 18, 2024	5.22
April 17, 2024	5.315
April 16, 2024	5.135
April 15, 2024	5.163
April 12, 2024	5.219
April 11, 2024	5.573
April 10, 2024	5.604
April 09, 2024	5.770
April 08, 2024	5.894
April 05, 2024	5.902
April 04, 2024	5.686
April 03, 2024	6.182
April 02, 2024	5.872
April 01, 2024	5.911

Date	Value
March 28, 2024	5.788
March 27, 2024	5.925
March 26, 2024	5.524
March 25, 2024	5.312
March 22, 2024	5.538
March 21, 2024	5.379
March 20, 2024	5.088
March 19, 2024	5.129
March 18, 2024	5.221
March 15, 2024	4.953
March 14, 2024	4.446
March 13, 2024	4.503
March 12, 2024	4.373
March 11, 2024	4.421
March 08, 2024	4.613
March 07, 2024	4.504
March 06, 2024	4.572
March 05, 2024	4.758
March 04, 2024	4.788
March 01, 2024	4.888
February 29, 2024	4.792
February 28, 2024	4.871
February 27, 2024	4.931
February 26, 2024	5.016
February 23, 2024	5.145

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

3.440

Minimum

Oct 30 2023

39.83

Maximum

Feb 10 2021

12.19

Average

11.27

Median

Net Asset Value Benchmarks