Logo

Amplify Seymour Cannabis ETF (CNBS)

๐Ÿ” Compare with another ETF

ISINUS0321088546
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.05 billion
ProviderAmplify
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Amplify Seymour Cannabis ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

Under normal market conditions, the fund seeks to achieve its investment objective by investing in the securities of U.S. companies engaged in cannabis and hemp-related activities selected by the fund"s investment adviser, Amplify Investments LL. Pursuant to this strategy, it will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of U.S. companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem and in derivatives that have economic characteristics similar to such securities. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Altria Group
1.98%
๐Ÿ“ˆ GrowGeneration Corp
1.63%
๐Ÿ“ˆ Innovative Industrial Properties Inc
4.70%
๐Ÿ“ˆ WM Technology Inc
4.84%
๐Ÿ“ˆ Chicago Atlantic Real Estate Finance Inc
0.86%
๐Ÿ“ˆ Silver Spike Investment Corp
0.72%
๐Ÿ“ˆ Tilray Inc
0.66%
๐Ÿ“ˆ Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional
2.71%
๐Ÿ“ˆ Curaleaf Holdings Inc
10.40%
๐Ÿ“ˆ Terrascend Corp
3.40%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
50.53%
๐Ÿ’ป Technology
15.51%
๐Ÿ—๏ธ Industrials
0.07%
๐Ÿ˜๏ธ Real Estate
18.32%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
5.02%
๐Ÿ“Š Consumer Defensive
8.17%
๐Ÿ“Š Financial Services
2.37%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
3.18%
๐Ÿ’ฐ Other
63.77%
๐Ÿ’ฐ Stock US
27.19%
๐Ÿ’ฐ Stock non-US
5.85%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.68%
3 Months-18.49%
6 Months-35.50%
1 Year226.60%
3 Years105.16%
5 Years-80.91%
Since Inception-91.30%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.