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 MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CNBS -12.18% -16.67% 29.74% 97.96% -- -- --
CNBS (NAV) -14.85% -17.50% 25.89% 86.68% -- -- --
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%
$134.93M
$2.11M
0.31%

CNBS Portfolio Data

$3.11B
-8.45
2.64
0.45%
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
--
-- / --
N/A
N/A
Low
Daily

CNBS Factset Analytics Block Liquidity

As of 07/28/21
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

85,032
$2.11M
67,500
$1.67M
0.31%
$0.08
0.30%
1.33% / -1.01%
None
70.00%
50,000
1.35
0.04%
1.94%
675
$21.92
2

CNBS Top 10 Holdings[View All]

12.00%
Tilray, Inc. 7.51%
7.35%
6.69%
6.39%
5.63%
71.88%

CNBS Countries


CNBS
Segment Benchmark
56.38%
--
43.62%
--

CNBS Regions


CNBS
Segment Benchmark
100.00%
--

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
--
$3.11B
--
-8.45
--
2.64
--
0.17%
--
High
High

CNBS Benchmark Comparison Market Cap Size


CNBS
Segment Benchmark
1.04%
--
33.75%
--
31.58%
--
33.63%
--