Amplify Seymour Cannabis ETF
CNBS
NYSE Arca
| Weiss Ratings | CNBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | CNBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $15.48 | |||
| Company Info | CNBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Amplify ETFs | |||
| Manager/Tenure (Years) | Timothy J. Seymour (5), Charles A. Ragauss (0), Michael J. Venuto (0) | |||
| Website | http://www.amplifyetfs.com | |||
| Phone Number | 630-487-2530 | |||
| Fund Information | CNBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Amplify Seymour Cannabis ETF | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jul 15, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CNBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 67.11% | |||
| Dividend | CNBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.60% | |||
| Asset Allocation | CNBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.98% | |||
| Stock | 32.02% | |||
| U.S. Stock | 25.15% | |||
| Non-U.S. Stock | 6.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 65.00% | |||
| Price History | CNBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -5.99% | |||
| 30-Day Total Return | -19.37% | |||
| 60-Day Total Return | -1.67% | |||
| 90-Day Total Return | -13.52% | |||
| Year to Date Total Return | -34.66% | |||
| 1-Year Total Return | -59.79% | |||
| 2-Year Total Return | -49.06% | |||
| 3-Year Total Return | -77.10% | |||
| 5-Year Total Return | -83.70% | |||
| Price | CNBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $15.85 | |||
| 1-Month Low Price | $15.85 | |||
| 1-Month High Price | $19.24 | |||
| 52-Week Low Price | $14.21 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $58.68 | |||
| 52-Week High Price (Date) | Jul 23, 2024 | |||
| NAV | CNBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $15.96 | |||
| 1-Month High NAV | $19.22 | |||
| 52-Week Low NAV | $14.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $58.92 | |||
| 52-Week High Price (Date) | Jul 23, 2024 | |||
| Beta / Standard Deviation | CNBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 48.51 | |||
| Balance Sheet | CNBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 58.06M | |||
| Operating Ratios | CNBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 2.00% | |||
| Performance | CNBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -48.45% | |||
| Last Bear Market Total Return | -47.33% | |||