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CNBS Price & Analysis
CNBS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$1.77 - $6.48
Previous Close$1.79
VolumeN/A
Average Volume (3M)71.04K
AUM11.68M
NAV1.78
Expense Ratio0.77%
Holdings Count19
Beta1.06
Inception DateJul 23, 2019
Last Dividend Ex-Date
Dec 30, 2024Dividend Yield
(49.55%)Shares Outstanding6,550,000
Standard Deviation0.16
10 Day Avg. Volume68,616
30 Day Avg. Volume71,042
Alpha-0.03
Amplify Seymour Cannabis ETF (CNBS) Fund Flow Chart
Amplify Seymour Cannabis ETF (CNBS) 1 year Net Flows: -$89K
CNBS ETF News
CNBS ETF FAQ
What was CNBS’s price range in the past 12 months?
CNBS lowest ETF price was $1.77 and its highest was $6.48 in the past 12 months.
What is the AUM of CNBS?
As of Jan 16, 2025 The AUM of CNBS is 11.68M.
Is CNBS overvalued?
According to Wall Street analysts CNBS’s price is currently Undervalued.
Does CNBS pay dividends?
CNBS pays a Notavailable dividend of $0.892 which represents an annual dividend yield of 49.55%. See more information on CNBS dividends here
How many shares outstanding does CNBS have?
CNBS has 6,550,000 shares outstanding.
Which hedge fund is a major shareholder of CNBS?
Currently, no hedge funds are holding shares in CNBS
CNBS ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
17.44%
Wm Technology, Inc.
12.43%
EQUITY OTHER
11.99%
Curaleaf Holdings (OTC)
8.94%
Innovative Industrial Properties
7.50%
Short Term Investments Trust Government & Agency Portfolio Institutional
6.82%
Cronos Group (US)
6.06%
Growgeneration
5.19%
Terrascend
5.10%
Chicago Atlantic Bdc, Inc.
4.21%
Total85.68%
ETF Description
Amplify Seymour Cannabis ETF
CNBS is an actively managed portfolio of global stocks related to cannabis and hemp. The fund also invests in derivatives with similar characteristics.