CNBS
Amplify Seymour Cannabis ETF
CNBS | AMEX
$22.82
$0.00 (-0.01%)
Nov 2, 2026, 10:00 AM ET · Market open
-0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 77.17M
AVG Volume 33.42K
AUM 98.26M
NAV 30.35
1D Range
22.82 23.68
52W Range
18.48 40.29
About CNBS
CNBS is an actively managed ETF that provides diversified U.S. exposure across the cannabis ecosystem including cannabis: plants, support, and ancillary businesses. CNBS seeks to provide capital appre...
Asset Class Equity
Holdings 35
Inception Date Jul 23, 2019
Expense Ratio 0.76%
Domicile United States
ISIN US0321084826
Provider Amplify Investments
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 63.10% |
| Real Estate | 13.85% |
| Technology | 10.66% |
| Consumer Defensive | 7.01% |
| Consumer Cyclical | 3.41% |
Top Holdings
69.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | CNBS | 27.32% |
| United States Treasu... | 912797RG4 | 17.28% |
| United States Treasu... | 912797QX8 | 8.77% |
| Trulieve Cannabis Co... | 89788C104 TRS 031527 | 8.62% |
| Curaleaf Holdings In... | CURA.TO | 7.84% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 24 | $10.7113 | Dec 31, 24 |
| Dec 29, 21 | $0.0019 | Dec 31, 21 |
| Dec 29, 20 | $1.2124 | Dec 31, 20 |
| Dec 30, 19 | $0.9240 | Jan 2, 20 |
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