What is CNBS's expense ratio?

Amplify Seymour Cannabis ETF charges a net expense ratio of 0.760% (1.09% gross).

How large is Amplify Seymour Cannabis ETF?

CNBS holds $76 in assets under management.

What index does CNBS track?

Amplify Seymour Cannabis ETF tracks EQM Global Cannabis USD as its primary benchmark.

When did CNBS launch?

Amplify Seymour Cannabis ETF launched on July 15, 2019.

What currency does CNBS trade in?

CNBS trades in USD on NYSE Arca.

Amplify Seymour Cannabis ETF

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CNBS USExchange-Traded Fund

$24.86

Miscellaneous SectorCannabis

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About this fund

Amplify Seymour Cannabis ETF (CNBS) is a Miscellaneous Sector ETF managed by Amplify Investments LLC, listed on NYSE Arca in USD. It charges a 0.76% net expense ratio and holds $76 in assets as of Aug 13, 2026. The fund tracks EQM Global Cannabis USD and was launched on Jul 15, 2019.

Benchmark: EQM Global Cannabis USD
Advisor: Amplify Investments LLC
Exchange: NYSE Arca
Distribution: Annually

AUM: $76
Expense Ratio: 0.76%
Yield (12-mo): 3.13%
Morningstar Rating
Benchmark: EQM Global Cannabis USD
52-Week Range
Avg Daily Vol: 9.8K
Inception: Jul 15, 2019

NAV & premium/discount

as of Aug 12, 2026

NAV

$26.89

Premium / Discount

-0.02%

Median Prem/Disc (1Y)

-0.15%

52-Wk NAV High

$40.12

52-Wk NAV Low

$18.53

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark EQM Global Cannabis USD

3-year risk statistics are not currently available for this fund.

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

Trailing returns

As of Aug 13, 2026

-0.77%

+11.86%

+1.39%

-4.53%

+15.42%

YTD

-5.25%

-4.91%

3Y ann.

-5.11%

5Y ann.

-31.63%

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

3.9K

Avg Vol (1M)

4.3K

Avg Vol (3M)

9.8K

Avg Vol (1Y)

21.5K

Avg Spread

0.246%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.76%

Gross expense

1.09%

Management fee

0.65%

Distributions

Frequency: Annually

12-month yield

3.13%

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

Classification

Frequently asked questions

What is CNBS's expense ratio?: Amplify Seymour Cannabis ETF charges a net expense ratio of 0.760% (1.09% gross).
How large is Amplify Seymour Cannabis ETF?: CNBS holds $76 in assets under management.
What index does CNBS track?: Amplify Seymour Cannabis ETF tracks EQM Global Cannabis USD as its primary benchmark.
When did CNBS launch?: Amplify Seymour Cannabis ETF launched on July 15, 2019.
What currency does CNBS trade in?: CNBS trades in USD on NYSE Arca.