Free Float -
Shares Float -
Shares Outstanding 3,77 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
CNBS
|
USD
|
28.10.2025 17:49
|
28,00 USD
| -0,41 USD
-1,45 %
|
![]() NYSE |
CNBS
|
USD
|
28.10.2025 17:16
|
27,97 USD
| -0,44 USD
-1,55 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 63,97 % |
| Stock non-US | 36,09 % |
| Cash | 0,0094 % |
| NotClassified | 0,00 % |
| Bond | 0,00 % |
| Other | -0,07 % |
| 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 | 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 | 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 % |
| Ex-Date | Dividend per Share |
|---|---|
| 30.12.2024 | 0,89 USD |
| 29.12.2020 | 0,10 USD |
| 30.12.2019 | 0,08 USD |
| Date | Split |
|---|---|
| 21.02.2025 | 1:12 |
| Name | Symbol |
|---|---|
| NYSE | CNBS |