Amplify Seymour Cannabis ETF
CNBS
NYSE Arca
| Weiss Ratings | CNBS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | CNBS - NYSE Arca | Click to Compare |
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| Price | $17.04 | |||
| Company Info | CNBS - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 52.88% | |||
| Dividend | CNBS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.83% | |||
| Asset Allocation | CNBS - NYSE Arca | Click to Compare |
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| Cash | 6.13% | |||
| Stock | 28.27% | |||
| U.S. Stock | 21.87% | |||
| Non-U.S. Stock | 6.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 65.61% | |||
| Price History | CNBS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -6.74% | |||
| 30-Day Total Return | -0.20% | |||
| 60-Day Total Return | -14.83% | |||
| 90-Day Total Return | -20.82% | |||
| Year to Date Total Return | -29.47% | |||
| 1-Year Total Return | -63.13% | |||
| 2-Year Total Return | -47.41% | |||
| 3-Year Total Return | -78.10% | |||
| 5-Year Total Return | -77.77% | |||
| Price | CNBS - NYSE Arca | Click to Compare |
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| Closing Price | $19.36 | |||
| 1-Month Low Price | $14.21 | |||
| 1-Month High Price | $20.23 | |||
| 52-Week Low Price | $14.21 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $69.48 | |||
| 52-Week High Price (Date) | May 16, 2024 | |||
| NAV | CNBS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $14.46 | |||
| 1-Month High NAV | $20.26 | |||
| 52-Week Low NAV | $14.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $68.68 | |||
| 52-Week High Price (Date) | May 16, 2024 | |||
| Beta / Standard Deviation | CNBS - NYSE Arca | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 47.45 | |||
| Balance Sheet | CNBS - NYSE Arca | Click to Compare |
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| Total Assets | 80.77M | |||
| Operating Ratios | CNBS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 2.00% | |||
| Performance | CNBS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -48.45% | |||
| Last Bear Market Total Return | -47.33% | |||