Amplify Seymour Cannabis ETF
CNBS US$29.07
Amplify Seymour Cannabis ETF
CNBS USExchange-Traded Fund
$29.07
Price history
Moving avg
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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
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, 20261D
+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 closesTop 10 holdings
Source: MorningstarFees & expenses
Net expense
0.76%
Gross expense
1.09%
Management fee
0.65%
Distributions
Frequency: Annually
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
