CNBS

Amplify Seymour Cannabis ETF
*Unless otherwise stated, data provided by FactSet.

CNBS Fund Description

CNBS is an actively-managed portfolio of global stocks related to cannabis and hemp.

CNBS Factset Analytics Insight

CNBS is a global take on marijuana stocks. The fund invests in securities of companies of all market caps that derive 50% or more of their revenue from the cannabis and hemp ecosystem, which is classified as one of three things: cannabis/hemp plant (pharmaceuticals/biotechnology, cultivation & retail, hemp products and cannabis-infused products), support (agricultural technology, Real Estate and Commercial Services), or Ancillary (Consumption Devices/Mechanisms, Investing & Finance, Technology & Media and Other Ancillary). The fund is actively managed.

CNBS Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 01/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CNBS 35.33% 93.64% 37.94% 67.63% -- -- --
CNBS (NAV) 34.04% 92.75% 37.85% 71.59% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CNBS Summary Data

Amplify
07/23/19
Open-Ended Fund
0.75%
$52.85M
$1.99M
0.22%

CNBS Portfolio Data

$3.01B
-12.30
2.46
0.42%
N/A
26

CNBS Index Data

No Underlying Index
Proprietary
Proprietary
N/A

CNBS Portfolio Management

0.75%
--
--
--

CNBS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CNBS Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

CNBS Factset Analytics Block Liquidity

As of 01/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CNBS. CNBS is rated a 2 out of 5.

CNBS Tradability

102,974
$1.99M
83,844
$1.44M
0.22%
$0.04
0.33%
1.33% / -0.73%
None
100.00%
50,000
1.68
--
1.29%
0
$24.01
2

CNBS Top 10 Holdings[View All]

11.54%
11.42%
8.93%
7.78%
5.36%
5.10%
4.67%
76.21%

CNBS Countries


CNBS
Segment Benchmark
58.37%
--
30.55%
--
11.08%
--

CNBS Regions


CNBS
Segment Benchmark
88.92%
--
11.08%
--

CNBS Economic Development


CNBS
Segment Benchmark
100.00%
--

CNBS Performance Statistics

--
--
--
--
0.00%
N/A

CNBS Benchmark Comparison Holdings

26
--
--
0.00%

CNBS Benchmark Comparison Summary


CNBS
Segment Benchmark
26
--
$3.01B
--
-12.30
--
2.46
--
0.24%
--
High
High

CNBS Benchmark Comparison Market Cap Size


CNBS
Segment Benchmark
1.75%
--
38.23%
--
45.94%
--
14.08%
--