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

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Total Return Chart (%)
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PERFORMANCE [as of 03/26/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CNBS -17.62% -28.28% -30.45% -- -- -- --
CNBS (NAV) -17.28% -28.26% -30.59% -- -- -- --
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%
$3.41M
$65.46K
0.34%

CNBS Portfolio Data

$2.33B
-18.84
1.64
--
N/A
30

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

CNBS Factset Analytics Block Liquidity

As of 03/27/20
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

6,061
$65.46K
4,981
$52.89K
0.34%
$0.04
0.33%
1.54% / -0.73%
None
--
50,000
0.10
0.12%
3.14%
0
$9.24
1

CNBS Sector/Industry Breakdown


CNBS
Segment Benchmark
81.69%
11.37%
12.62%
20.28%
2.82%
7.71%
2.23%
4.78%
0.64%
21.40%

CNBS Top 10 Holdings[View All]

10.65%
8.71%
5.80%
4.32%
4.21%
4.13%
67.24%

CNBS Countries


CNBS
Segment Benchmark
60.40%
2.96%
29.78%
56.04%
9.82%
4.92%
--
0.29%
--
0.11%
--
0.04%
--
0.00%
--
0.00%
--
0.09%
--
0.32%

CNBS Regions


CNBS
Segment Benchmark
90.18%
59.00%
9.82%
18.88%
--
19.42%
--
1.33%
--
1.37%

CNBS Economic Development


CNBS
Segment Benchmark
100.00%
94.18%
--
5.82%

CNBS Performance Statistics

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

CNBS Benchmark Comparison Holdings

30
9155
15
0.04%

CNBS Benchmark Comparison Summary


CNBS
Segment Benchmark
30
9155
$2.33B
$176.87B
-18.84
21.57
1.64
2.29
0.20%
2.32%
High
Low

CNBS Benchmark Comparison Market Cap Size


CNBS
Segment Benchmark
0.00%
76.12%
25.38%
17.51%
30.44%
5.58%
44.18%
0.79%