CNBS
CNBS
Amplify Seymour Cannabis ETF • Amplify
$23.94 ▼ -0.37% (-0.09)
Managing Company Amplify
Asset Under Management $79.19M
Inception Date Jul 23, 2019
Expense Ratio 0.76%
52w High $43.94
52w Low $13.96
Volume 1,364
Avg Volume 17,062
Asset Class Equity
About Amplify Seymour Cannabis ETF
CNBS is an actively managed ETF that provides diversified U.S. exposure across the cannabis ecosystem including cannabis: plants, support, and ancillary businesses. CNBS seeks to provide capital appreciation.
Managing Company Amplify
Asset Under Management $79.19M
Inception Date Jul 23, 2019
Expense Ratio 0.76%
52w High $43.94
52w Low $13.96
Volume 1,364
Avg Volume 17,062
Asset Class Equity
About Amplify Seymour Cannabis ETF
CNBS is an actively managed ETF that provides diversified U.S. exposure across the cannabis ecosystem including cannabis: plants, support, and ancillary businesses. CNBS seeks to provide capital appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 IIPR | Innovative Industrial Properties, Inc. | 3.00% | 45.74K | $2.38M |
 GRWG | GrowGeneration Corp. | 0.89% | 645.83K | $703.96K |
 MAPS | WM Technology, Inc. | 0.78% | 1.70M | $617.41K |
 REFI | Chicago Atlantic Real Estate Finance, Inc. | 0.58% | 38.63K | $458.13K |
 CRON | Cronos Group Inc. | 0.51% | 149.41K | $400.41K |
 RYM | RYTHM, Inc. | 0.46% | 14.31K | $363.88K |
 LIEN | Chicago Atlantic BDC, Inc. | 0.41% | 34.78K | $326.90K |
 SNDL | SNDL Inc. | 0.35% | 181.48K | $274.03K |
 OGI | Organigram Global Inc. | 0.27% | 140.12K | $212.97K |
 HYFM | Hydrofarm Holdings Group, Inc. | - | 3.22K | $3.00K |
SECTOR HOLDINGS
Healthcare
Real Estate
Technology
Consumer Defensive
Consumer Cyclical
Financial Services
IndustrialsASSET ALLOCATION BY REGION
United States Other
4.69%
CanadaSECTOR HOLDINGS
Healthcare Real Estate Technology Consumer Defensive Consumer Cyclical Financial Services IndustrialsASSET ALLOCATION BY REGION
United States Other
4.69% CanadaHoldings (Top 20)
IIPR
Innovative Industrial Properties, Inc.
Weight: 3.00% Shares: 45.74K Value: $2.38M
GRWG
GrowGeneration Corp.
Weight: 0.89% Shares: 645.83K Value: $703.96K
MAPS
WM Technology, Inc.
Weight: 0.78% Shares: 1.70M Value: $617.41K
REFI
Chicago Atlantic Real Estate Finance, Inc.
Weight: 0.58% Shares: 38.63K Value: $458.13K
CRON
Cronos Group Inc.
Weight: 0.51% Shares: 149.41K Value: $400.41K
RYM
RYTHM, Inc.
Weight: 0.46% Shares: 14.31K Value: $363.88K
LIEN
Chicago Atlantic BDC, Inc.
Weight: 0.41% Shares: 34.78K Value: $326.90K
SNDL
SNDL Inc.
Weight: 0.35% Shares: 181.48K Value: $274.03K
OGI
Organigram Global Inc.
Weight: 0.27% Shares: 140.12K Value: $212.97K
HYFM
Hydrofarm Holdings Group, Inc.
Weight: - Shares: 3.22K Value: $3.00K