CNBS

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

CNBS Fund Description

The Amplify Seymour Cannabis ETF 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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Select ETFs to compare their performance:
PERFORMANCE [as of 10/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CNBS -27.48% -- -- -- -- -- --
CNBS (NAV) -26.80% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index -1.24% -1.47% 15.88% 6.71% 10.05% 7.64% 8.06%
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%
$4.79M
$215.84K
0.20%

CNBS Portfolio Data

$1.80B
153.48
2.25
--
N/A
35

CNBS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

CNBS Portfolio Management

0.75%
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--
--

CNBS Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

CNBS Fund Structure

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

CNBS Factset Analytics Block Liquidity

As of 10/15/19
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 1 out of 5.

CNBS Tradability

10,246
$215.84K
7,668
$156.38K
0.20%
$0.04
0.32%
0.62% / -0.04%
None
--
50,000
0.15
0.06%
3.14%
0
$15.88
1

CNBS Sector/Industry Breakdown


CNBS
Segment Benchmark
87.42%
11.18%
8.74%
20.41%
3.84%
8.34%

CNBS Top 10 Holdings[View All]

6.21%
5.57%
4.65%
4.51%
4.48%
4.42%
4.08%
3.91%
47.48%

CNBS Countries


CNBS
Segment Benchmark
75.54%
3.07%
19.54%
55.59%
4.92%
5.01%
--
0.00%
--
0.05%
--
0.74%
--
0.29%
--
0.47%
--
0.40%
--
0.07%

CNBS Regions


CNBS
Segment Benchmark
95.08%
58.66%
4.92%
19.10%
--
1.33%
--
1.49%
--
19.43%

CNBS Economic Development


CNBS
Segment Benchmark
100.00%
93.68%
--
6.32%

CNBS Performance Statistics

--
--
--
--
0.00%
MSCI ACWI + Frontier Markets IMI Index

CNBS Benchmark Comparison Holdings

35
8989
12
0.05%

CNBS Benchmark Comparison Summary


CNBS
Segment Benchmark
35
8989
$1.80B
$139.32B
153.48
19.45
2.25
2.15
0.12%
2.47%
Medium
Low

CNBS Benchmark Comparison Market Cap Size


CNBS
Segment Benchmark
0.00%
74.96%
20.69%
17.92%
27.79%
6.17%
51.53%
0.95%