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Amplify Seymour Cannabis ETF

CNBS USExchange-Traded Fund
$29.07

Price history

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About this fund

The investment seeks to provide investors capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing in the securities of U.S. companies engaged in cannabis and hemp-related activities selected by the fund’s investment adviser, Amplify Investments LL. Pursuant to this strategy, it will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of U.S. companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem and in derivatives that have economic characteristics similar to such securities. The fund is non-diversified.

Benchmark
EQM Global Cannabis USD
Advisor
Amplify Investments LLC
Exchange
NYSE Arca
Distribution
Annually
AUM
$78.78M
Expense Ratio
0.76%
Yield (12-mo)
1.95%
Morningstar Rating
Benchmark
EQM Global Cannabis USD
52-Week Range
Avg Daily Vol
13.3K
Inception
Jul 15, 2019

Risk metrics

vs benchmark EQM Global Cannabis USD

Std Dev (3Y)
75.18
Sharpe (3Y)
0.21
Beta (3Y)
0.86
Alpha (3Y)
1.57
Tracking Error (3Y)
71.40
R² (3Y)
0.33

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Jun 29, 2026
1D
+1.65%
1W
-4.87%
1M
+1.13%
3M
+26.24%
6M
-4.38%
YTD
-2.66%
1Y
+84.59%
3Y ann.
-2.85%
5Y ann.
-33.33%
10Y ann.

Calendar-year returns

Morningstar daily closes

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.76%
Gross expense
1.09%
Management fee
0.65%

Distributions

12-month yield

1.95%

Annual dividend per share (USD)

2023
10.71 USD
2020
0.00 USD
2019
1.21 USD
2018
0.93 USD

Recent payments per share (USD)

Dec 30, 2024
10.7112 USD
Dec 29, 2021
0.0019 USD
Dec 29, 2020
1.2124 USD
Dec 30, 2019
0.9257 USD

Fund information

Legal name
Amplify Seymour Cannabis ETF
Ticker
CNBS
Performance ID
0P0001EWLC
Inception
Jul 15, 2019
Domicile
United States
Base currency
USD
AUM
$78.78M
Avg daily volume (3M)
13.3K
Available in
USA
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