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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Select ETFs to compare their performance:
PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CNBS -14.06% -34.02% -- -- -- -- --
CNBS (NAV) -13.95% -34.98% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index 0.46% 6.31% 21.23% 13.51% 11.45% 7.15% 8.50%
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%
$4.82M
$117.07K
0.25%

CNBS Portfolio Data

$1.71B
35.23
1.67
--
N/A
32

CNBS Index Data

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

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 12/05/19
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

7,476
$117.07K
5,382
$86.33K
0.25%
$0.04
0.35%
0.75% / -0.20%
None
--
50,000
0.11
0.07%
3.14%
0
$13.62
1

CNBS Sector/Industry Breakdown


CNBS
Segment Benchmark
85.57%
11.14%
10.85%
20.69%
3.27%
7.86%
0.31%
19.64%

CNBS Top 10 Holdings[View All]

7.14%
5.77%
4.57%
4.09%
4.08%
3.99%
3.88%
48.67%

CNBS Countries


CNBS
Segment Benchmark
69.79%
2.99%
22.57%
55.16%
7.63%
5.08%
--
1.08%
--
0.01%
--
0.01%
--
2.12%
--
0.11%
--
0.00%
--
0.95%

CNBS Regions


CNBS
Segment Benchmark
92.37%
58.16%
7.63%
19.28%
--
19.86%
--
1.36%
--
1.34%

CNBS Economic Development


CNBS
Segment Benchmark
100.00%
93.78%
--
6.22%

CNBS Performance Statistics

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

CNBS Benchmark Comparison Holdings

32
8957
12
0.05%

CNBS Benchmark Comparison Summary


CNBS
Segment Benchmark
32
8957
$1.71B
$149.54B
35.23
20.65
1.67
2.23
0.17%
2.37%
Medium
Low

CNBS Benchmark Comparison Market Cap Size


CNBS
Segment Benchmark
0.00%
75.45%
24.09%
17.86%
17.19%
5.86%
58.72%
0.83%