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.

PERFORMANCE [as of 05/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CNBS -7.75% 14.53% 53.58% 175.67% -- -- --
CNBS (NAV) -10.06% -7.53% 51.96% 184.45% -- -- --
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%
$146.67M
$5.24M
0.31%

CNBS Portfolio Data

$3.53B
-12.69
3.46
0.38%
N/A
28

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
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

CNBS Factset Analytics Block Liquidity

As of 05/04/21
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

180,865
$5.24M
171,797
$4.94M
0.31%
$0.09
0.30%
1.33% / -1.01%
None
82.00%
50,000
3.44
--
1.18%
260
$26.46
2

CNBS Top 10 Holdings[View All]

7.75%
7.49%
6.02%
5.88%
5.76%
5.66%
5.55%
61.49%

CNBS Countries


CNBS
Segment Benchmark
46.98%
--
46.29%
--
6.73%
--

CNBS Regions


CNBS
Segment Benchmark
93.27%
--
6.73%
--

CNBS Economic Development


CNBS
Segment Benchmark
100.00%
--

CNBS Performance Statistics

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

CNBS Benchmark Comparison Holdings

28
--
--
0.00%

CNBS Benchmark Comparison Summary


CNBS
Segment Benchmark
28
--
$3.53B
--
-12.69
--
3.46
--
0.11%
--
High
High

CNBS Benchmark Comparison Market Cap Size


CNBS
Segment Benchmark
2.23%
--
42.77%
--
20.67%
--
34.33%
--