CNBS
CNBS
Amplify Seymour Cannabis ETF • Amplify
$29.26 ▼ -3.65% (-1.11)
Managing Company Amplify
Asset Under Management $106.49M
Inception Date Jul 23, 2019
Expense Ratio 0.76%
52w High $43.94
52w Low $13.96
Volume 17,585
Avg Volume 41,732
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 $106.49M
Inception Date Jul 23, 2019
Expense Ratio 0.76%
52w High $43.94
52w Low $13.96
Volume 17,585
Avg Volume 41,732
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. | 2.44% | 51.30K | $2.51M |
 MAPS | WM Technology, Inc. | 1.59% | 1.90M | $1.64M |
 GRWG | GrowGeneration Corp. | 1.10% | 724.41K | $1.14M |
 REFI | Chicago Atlantic Real Estate Finance, Inc. | 0.50% | 43.32K | $519.02K |
 CRON | Cronos Group Inc. | 0.43% | 167.58K | $447.45K |
 LIEN | Chicago Atlantic BDC, Inc. | 0.39% | 39.00K | $403.66K |
 SNDL | SNDL Inc. | 0.33% | 203.56K | $335.87K |
 RYM | RYTHM, Inc. | 0.32% | 16.05K | $332.13K |
 OGI | Organigram Global Inc. | 0.26% | 157.16K | $264.02K |
 HYFM | Hydrofarm Holdings Group, Inc. | 0.01% | 3.61K | $6.94K |
SECTOR HOLDINGS
Healthcare
Real Estate
Technology
Consumer Defensive
Consumer Cyclical
Financial Services
IndustrialsASSET ALLOCATION BY REGION
United States
CanadaSECTOR HOLDINGS
Healthcare Real Estate Technology Consumer Defensive Consumer Cyclical Financial Services IndustrialsASSET ALLOCATION BY REGION
United States CanadaHoldings (Top 20)
IIPR
Innovative Industrial Properties, Inc.
Weight: 2.44% Shares: 51.30K Value: $2.51M
MAPS
WM Technology, Inc.
Weight: 1.59% Shares: 1.90M Value: $1.64M
GRWG
GrowGeneration Corp.
Weight: 1.10% Shares: 724.41K Value: $1.14M
REFI
Chicago Atlantic Real Estate Finance, Inc.
Weight: 0.50% Shares: 43.32K Value: $519.02K
CRON
Cronos Group Inc.
Weight: 0.43% Shares: 167.58K Value: $447.45K
LIEN
Chicago Atlantic BDC, Inc.
Weight: 0.39% Shares: 39.00K Value: $403.66K
SNDL
SNDL Inc.
Weight: 0.33% Shares: 203.56K Value: $335.87K
RYM
RYTHM, Inc.
Weight: 0.32% Shares: 16.05K Value: $332.13K
OGI
Organigram Global Inc.
Weight: 0.26% Shares: 157.16K Value: $264.02K
HYFM
Hydrofarm Holdings Group, Inc.
Weight: 0.01% Shares: 3.61K Value: $6.94K