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 | $31.32 | |||
Company Info | CNBS - NYSE Arca | Click to Compare |
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Provider | Amplify ETFs | |||
Manager/Tenure (Years) | Timothy J. Seymour (6), 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 | 36.23% | |||
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Dividend Yield (Forward) | 2.49% | |||
Asset Allocation | CNBS - NYSE Arca | Click to Compare |
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Cash | 2.75% | |||
Stock | 88.24% | |||
U.S. Stock | 82.84% | |||
Non-U.S. Stock | 5.40% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 9.02% | |||
Price History | CNBS - NYSE Arca | Click to Compare |
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7-Day Total Return | 10.24% | |||
30-Day Total Return | -6.79% | |||
60-Day Total Return | 65.74% | |||
90-Day Total Return | 100.11% | |||
Year to Date Total Return | 31.18% | |||
1-Year Total Return | -12.46% | |||
2-Year Total Return | -19.85% | |||
3-Year Total Return | -34.13% | |||
5-Year Total Return | -65.08% | |||
Price | CNBS - NYSE Arca | Click to Compare |
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Closing Price | $30.71 | |||
1-Month Low Price | $25.53 | |||
1-Month High Price | $31.95 | |||
52-Week Low Price | $13.96 | |||
52-Week Low Price (Date) | Jun 23, 2025 | |||
52-Week High Price | $57.19 | |||
52-Week High Price (Date) | Oct 22, 2024 | |||
NAV | CNBS - NYSE Arca | Click to Compare |
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1-Month Low NAV | $25.49 | |||
1-Month High NAV | $31.88 | |||
52-Week Low NAV | $13.99 | |||
52-Week Low NAV (Date) | Jun 23, 2025 | |||
52-Week High NAV | $57.18 | |||
52-Week High Price (Date) | Oct 23, 2024 | |||
Beta / Standard Deviation | CNBS - NYSE Arca | Click to Compare |
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Beta | 0.54 | |||
Standard Deviation | 70.94 | |||
Balance Sheet | CNBS - NYSE Arca | Click to Compare |
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Total Assets | 113.47M | |||
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% | |||