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AMPLIFY SEYMOUR CANNABIS ETF
ETF · US0321088546 · CNBS (ARCX)
1,93 USD
06.02.2025 16:30
Current Prices from AMPLIFY SEYMOUR CANNABIS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
CNBS
|
USD
|
06.02.2025 16:30
|
1,93 USD
| 1,94 USD | -0,58 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
4,25 % | 6,03 % | -10,91 % | -56,27 % | -52,84 % | -63,40 % | -84,86 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 63,97 % |
Stock non-US | 36,09 % |
Cash | 0,0094 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Other | -0,07 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TLRY | Tilray Inc | 12,71 % | |
MAPS | WM Technology Inc | 10,41 % | |
WEED | Canopy Growth Corporation | 9,56 % | |
AFCG | AFC Gamma Inc | 8,05 % | |
VFF | Village Farms International Inc | 8,04 % | |
VLNS | The Valens Company Inc | 5,63 % | |
IIPR | Innovative Industrial Properties Inc | 5,29 % | |
HYFM | Hydrofarm Holdings Group Inc | 5,22 % | |
CNPOF | RIV Capital Inc | 4,13 % | |
GRWG | GrowGeneration Corp | 4,13 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,59 % |
Africa/Middle East | 0,41 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 59,46 % |
Immobilien | 13,15 % |
Technologie | 10,26 % |
Basiskonsumgüter | 7,92 % |
Industrieunternehmen | 5,14 % |
Verbrauchsgüter | 4,07 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Company Profile for AMPLIFY SEYMOUR CANNABIS ETF ETF
The fund will invest at least 80% of its net assets in the securities of 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. It is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications. The fund is non-diversified.
Fund Master Data
Issuer Amplify
Asset Class ETF
Name Amplify ETF Trust - Amplify Seymour Cannabis ETF
Fund Currency USD
Category Miscellaneous Sector
fund.
Fund Key Figures
Fund Size 147.943,79 EUR
Investment Strategy
The investment seeks to provide investors capital appreciation. The fund will invest at least 80% of its net assets (including investment borrowings) in the securities of 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. It is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications. The fund is non-diversified.
Company Data
Name AMPLIFY SEYMOUR CANNABIS ETF
Company Amplify Growth Opportunities ETF
Symbol CNBS
Primary Exchange
NYSE
ISIN US0321088546
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-07-23
Dividends from 'AMPLIFY SEYMOUR CANNABIS ETF'
Ex-Date | Dividend per Share |
---|---|
30.12.2024 | 0,89 USD |
29.12.2020 | 0,10 USD |
30.12.2019 | 0,08 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | CNBS |
More Shares
Investors who AMPLIFY SEYMOUR CANNABIS ETF hold also have the following shares in their portfolio:
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