Symbols

CNBS

Amplify Seymour Cannabis ETF·ARCA

--(--)

Key Stats

Assets Under Management

76.81MUSD

Fund Flow (1Y)

-15.08MUSD

Dividend Yield

45.80%

Discount / Premium to NAV

0.09%

Shares Outstanding

3.30M

Expense Ratio

0.76%

About Amplify Seymour Cannabis ETF

Issuer

Amplify Investments

Brand

Amplify

Home Page

https://amplifyetfs.com/cnbs/

Inception Date

Jul 23, 2019

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Amplify Investments LLC

Distributor

Foreside Fund Services LLC

CNBS is a global take on marijuana stocks. The fund invests in securities of companies of all market caps that derive 50% or more of their revenue from the cannabis and hemp ecosystem, which is classified as one of three things: cannabis/hemp plant (pharmaceuticals/biotechnology, cultivation & retail, hemp products and cannabis-infused products), support (agricultural technology, Real Estate and Commercial Services), or Ancillary (Consumption Devices/Mechanisms, Investing & Finance, Technology & Media and Other Ancillary). The fund can also invest no more 60% of its assets in derivative instruments, which may include total return swaps, that provide exposure to companies principally engaging in the cannabis and hemp ecosystem. The fund is actively managed.