Amplify Seymour Cannabis ETF (CNBS)
NYSEARCA: CNBSAmplify ETFsMiscellaneous SectorETFUSD
At close: Oct 9, 3:49 PM ET · Delayed 15 min
CNBS chart
Full chartKey facts
- Expense ratio
- 0.76%
- Assets (AUM)
- $71.59M
- Holdings
- 2
- Inception
- Jul 15, 2019
- Issuer
- Amplify ETFs
- Index tracked
- —
- Category
- Miscellaneous Sector
- 52-week range
- 18.43 – 43.94
- Volume / Avg
- 1.89K / 5.58K
- Beta
- —
- Previous close
- 24.81
CNBS ETF today
The Amplify Seymour Cannabis ETF (CNBS) is an exchange-traded fund from Amplify ETFs in the Miscellaneous Sector category. It charges an expense ratio of 0.76%, or $76.00 per year on a $10,000 investment, and manages $71.6 million in assets. Its largest holding is Curaleaf Holdings Inc (CURA.TO) at 17.00% of assets, and the top 2 positions make up 31.5% of the portfolio out of 2 holdings.
CNBS launched on Jul 15, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
CNBS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CURA.TOCuraleaf Holdings Inc | 17.00% |
| 2 | TRLVTrulieve Cannabis Corp Ordinary Shares (Sub Voting) | 14.51% |
Top 10 holdings: 31.5% of assets.
CNBS performance
1 week
-2.62%
CNBS price return, excluding dividends.
ETFs similar to CNBS
CNBS news
All CNBS newsCNBS ETF FAQ
What is the CNBS price today?
CNBS last traded at $24.97 as of Oct 9, 3:49 PM EDT, up 0.66% on the day.
What is CNBS's expense ratio?
CNBS has an expense ratio of 0.76%, which works out to about $76.00 per year for every $10,000 invested.
What are CNBS's top holdings?
CNBS's largest holdings are Curaleaf Holdings Inc (17.00%), Trulieve Cannabis Corp Ordinary Shares (Sub Voting) (14.51%). The top 10 make up 31.5% of the fund.
How big is CNBS?
CNBS has about $71.6 million in assets under management spread across 2 holdings.