AMPLIFY SEYMOUR CANNABIS ETF

AMPLIFY SEYMOUR CANNABIS ETF

ETF · US0321088546 · CNBS (ARCX)
Overview
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Latest AI Analyses of AMPLIFY SEYMOUR CANNABIS ETF
No Price
29.04.2026 13:46
Current Prices from AMPLIFY SEYMOUR CANNABIS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
CNBS
USD
29.04.2026 13:46
29,17 USD
0,10 USD
+0,34 %
XNYS: NYSE
NYSE
CNBS
USD
29.04.2026 13:43
29,44 USD
0,37 USD
+1,27 %
IEXG: IEX
IEX
CNBS
USD
24.04.2026 19:38
27,47 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,85 M
Asset Allocation
AssetPercentage %
Stock US63,97 %
Stock non-US36,09 %
Cash0,0094 %
NotClassified0,00 %
Bond0,00 %
Other-0,07 %
Largest Positions
SymbolISINNamePercentage %
TLRYTilray Inc 12,71 %
MAPSWM Technology Inc 10,41 %
WEEDCanopy Growth Corporation 9,56 %
AFCGAFC Gamma Inc 8,05 %
VFFVillage Farms International Inc 8,04 %
VLNSThe Valens Company Inc 5,63 %
IIPRInnovative Industrial Properties Inc 5,29 %
HYFMHydrofarm Holdings Group Inc 5,22 %
CNPOFRIV Capital Inc 4,13 %
GRWGGrowGeneration Corp 4,13 %
Region Distribution
RegionPercentage %
North America99,59 %
Africa/Middle East0,41 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen59,46 %
Immobilien13,15 %
Technologie10,26 %
Basiskonsumgüter7,92 %
Industrieunternehmen5,14 %
Verbrauchsgüter4,07 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Energie0,00 %
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 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 Seymour Cannabis ETF
Symbol CNBS
Primary Exchange ARCX NYSE
ISIN US0321088546
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 78 Mio
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2019-07-23
Dividends from 'AMPLIFY SEYMOUR CANNABIS ETF'
Ex-Date Dividend per Share
30.12.2024 0,89 USD
29.12.2021 0,0002 USD
29.12.2020 0,10 USD
30.12.2019 0,08 USD

Stock Splits

Date Split
21.02.2025 1:12

Ticker Symbols

Name Symbol
NYSE CNBS
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