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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PERFORMANCE [as of 09/25/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CNBS -8.62% -2.41% -16.75% -42.30% -- -- --
CNBS (NAV) -8.73% -2.07% -16.39% -41.29% -- -- --
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%
$5.52M
$71.26K
0.33%

CNBS Portfolio Data

$2.76B
-14.05
1.82
0.69%
N/A
24

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 09/28/20
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

5,916
$71.26K
5,052
$60.86K
0.33%
$0.04
0.34%
1.54% / -0.73%
None
--
50,000
0.10
--
3.14%
0
$11.13
1

CNBS Top 10 Holdings[View All]

12.14%
7.65%
6.74%
4.08%
3.16%
77.51%

CNBS Countries


CNBS
Segment Benchmark
49.81%
--
38.46%
--
11.73%
--

CNBS Regions


CNBS
Segment Benchmark
88.27%
--
11.73%
--

CNBS Economic Development


CNBS
Segment Benchmark
100.00%
--

CNBS Performance Statistics

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

CNBS Benchmark Comparison Holdings

24
--
--
0.00%

CNBS Benchmark Comparison Summary


CNBS
Segment Benchmark
24
--
$2.76B
--
-14.05
--
1.82
--
0.39%
--
High
High

CNBS Benchmark Comparison Market Cap Size


CNBS
Segment Benchmark
5.20%
--
28.42%
--
30.28%
--
36.10%
--