CNBS
CNBS
Amplify Seymour Cannabis ETF • Amplify
$23.73 ▼ -1.63% (-0.39)
Managing Company Amplify
Asset Under Management $100.88M
Inception Date Jul 23, 2019
Expense Ratio 0.76%
52w High $43.94
52w Low $13.96
Volume 27,568
Avg Volume 48,332
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 $100.88M
Inception Date Jul 23, 2019
Expense Ratio 0.76%
52w High $43.94
52w Low $13.96
Volume 27,568
Avg Volume 48,332
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. | 3.11% | 45.74K | $2.42M |
 MAPS | WM Technology, Inc. | 1.45% | 1.70M | $1.13M |
 GRWG | GrowGeneration Corp. | 0.94% | 645.83K | $729.79K |
 REFI | Chicago Atlantic Real Estate Finance, Inc. | 0.60% | 38.63K | $469.33K |
 CRON | Cronos Group Inc. | 0.51% | 149.41K | $398.92K |
 LIEN | Chicago Atlantic BDC, Inc. | 0.45% | 34.78K | $348.81K |
 RYM | RYTHM, Inc. | 0.36% | 14.31K | $280.46K |
 SNDL | SNDL Inc. | 0.36% | 181.48K | $279.47K |
 OGI | Organigram Global Inc. | 0.26% | 140.12K | $200.36K |
 HYFM | Hydrofarm Holdings Group, Inc. | 0.01% | 3.22K | $4.35K |
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: 3.11% Shares: 45.74K Value: $2.42M
MAPS
WM Technology, Inc.
Weight: 1.45% Shares: 1.70M Value: $1.13M
GRWG
GrowGeneration Corp.
Weight: 0.94% Shares: 645.83K Value: $729.79K
REFI
Chicago Atlantic Real Estate Finance, Inc.
Weight: 0.60% Shares: 38.63K Value: $469.33K
CRON
Cronos Group Inc.
Weight: 0.51% Shares: 149.41K Value: $398.92K
LIEN
Chicago Atlantic BDC, Inc.
Weight: 0.45% Shares: 34.78K Value: $348.81K
RYM
RYTHM, Inc.
Weight: 0.36% Shares: 14.31K Value: $280.46K
SNDL
SNDL Inc.
Weight: 0.36% Shares: 181.48K Value: $279.47K
OGI
Organigram Global Inc.
Weight: 0.26% Shares: 140.12K Value: $200.36K
HYFM
Hydrofarm Holdings Group, Inc.
Weight: 0.01% Shares: 3.22K Value: $4.35K