CNBS
·NYSE
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Key Stats
Assets Under Management
84.11MUSD
Fund Flows (1Y)
12.17MUSD
Dividend Yield
32.96%
Discount/Premium to NAV
0.73%
Shares Outstanding
3.70M
Expense Ratio
0.76%
About Amplify Seymour Cannabis ETF
Issuer
Amplify Investments
Brand
Amplify
Home Page
Inception Date
Jul 23, 2019
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cannabis
Strategy
Active
Geography
North America
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +56.17% | +27.20% | +31.47% | -6.61% | -53.22% | -84.28% |
NAV Total Return | -18.72% | -18.44% | -14.83% | -10.54% | -57.04% | -84.60% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
76.00%
Real Estate
8.89%
Technology
8.36%
Consumer Defensive
2.85%
Consumer Cyclical
2.80%
Financial Services
1.05%
Industrials
0.04%
Healthcare
76.00%
Real Estate
8.89%
Technology
8.36%
Consumer Defensive
2.85%
Consumer Cyclical
2.80%
Financial Services
1.05%
Industrials
0.04%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 02/10/2026
50.21%
United States Treasury Bill 01/02/2026
18.40%
TRULIEVE CANNABIS CORP SWAP NBC
15.99%
Curaleaf Holdings Inc
15.48%
GREEN THUMB INDS INC SUB SWAP NBC
15.10%
United States Treasury Bill 01/22/2026
13.07%
CRESCO LABS INC SUB VTG SWAP NBC
8.02%
VERANO HLDGS CORP COM SWAP NBC
7.23%
CURALEAF HLDGS INC SWAP NBC
6.38%
GLASS HOUSE BRANDS INC SUB SWAP NBC
5.82%
Top 10 Weight 155.7%
44 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.893 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 0.000 |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | 0.101 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
