CNBS
CNBS
Amplify Seymour Cannabis ETF • Amplify
$27.64 ▼ -5.39% (-1.58)
Managing Company Amplify
Asset Under Management $87.37M
Inception Date Jul 23, 2019
Expense Ratio 0.76%
52w High $43.94
52w Low $13.96
Volume 2,020
Avg Volume 13,579
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 $87.37M
Inception Date Jul 23, 2019
Expense Ratio 0.76%
52w High $43.94
52w Low $13.96
Volume 2,020
Avg Volume 13,579
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. | 2.68% | 41.57K | $2.38M |
 GRWG | GrowGeneration Corp. | 1.14% | 586.90K | $1.01M |
 REFI | Chicago Atlantic Real Estate Finance, Inc. | 0.44% | 35.11K | $395.29K |
 CRON | Cronos Group Inc. | 0.43% | 135.78K | $382.89K |
 RYM | RYTHM, Inc. | 0.37% | 13.01K | $324.91K |
 LIEN | Chicago Atlantic BDC, Inc. | 0.35% | 31.61K | $314.82K |
 SNDL | SNDL Inc. | 0.27% | 164.92K | $240.78K |
 OGI | Organigram Global Inc. | 0.16% | 127.33K | $143.88K |
 HYFM | Hydrofarm Holdings Group, Inc. | - | 2.93K | $2.99K |
SECTOR HOLDINGS
Healthcare
Real Estate
Technology
Consumer Defensive
Consumer Cyclical
Financial Services
IndustrialsASSET ALLOCATION BY REGION
United States Other
19.43%
CanadaSECTOR HOLDINGS
Healthcare Real Estate Technology Consumer Defensive Consumer Cyclical Financial Services IndustrialsASSET ALLOCATION BY REGION
United States Other
19.43% CanadaHoldings (Top 20)
IIPR
Innovative Industrial Properties, Inc.
Weight: 2.68% Shares: 41.57K Value: $2.38M
GRWG
GrowGeneration Corp.
Weight: 1.14% Shares: 586.90K Value: $1.01M
REFI
Chicago Atlantic Real Estate Finance, Inc.
Weight: 0.44% Shares: 35.11K Value: $395.29K
CRON
Cronos Group Inc.
Weight: 0.43% Shares: 135.78K Value: $382.89K
RYM
RYTHM, Inc.
Weight: 0.37% Shares: 13.01K Value: $324.91K
LIEN
Chicago Atlantic BDC, Inc.
Weight: 0.35% Shares: 31.61K Value: $314.82K
SNDL
SNDL Inc.
Weight: 0.27% Shares: 164.92K Value: $240.78K
OGI
Organigram Global Inc.
Weight: 0.16% Shares: 127.33K Value: $143.88K
HYFM
Hydrofarm Holdings Group, Inc.
Weight: - Shares: 2.93K Value: $2.99K