Amplify Seymour Cannabis ETF CNBS:NYSE Arca

Last Price$17.90NYSE Arca Previous Close - Last Trade as of 5:00PM ET 11/27/20

Today's Change+0.92(5.40%)
Bid (Size)$17.10 (1)
Ask (Size)$18.50 (3)
Day Low / High$17.18 - 17.90
Volume65.9 K
 

View portfolioPortfolio as of 09/30/2020

Top 5 SectorsTop 5 Holdings
Health Technology52.55%
GW Pharmaceuticals PLC DR13.78%
Finance16.09%
Canopy Growth Corp ORD12.14%
Process Industries15.17%
Innovative Industrial Prope...11.01%
Distribution Services9.08%
GrowGeneration Corp ORD9.08%
Other3.13%
Aphria Inc ORD7.95%
Concentration of Top 596.02% Concentration of Top 553.96% 

Fund Profile

Fund Strategy

The Fund seeks to provide investors capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in the equity securities of global companies engaged in cannabis and hemp-related activities and companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem.

Fund Category Sector Equity
Inception Date 07/23/2019
Manager Team Managed
Fund Classification Specialty/Miscellaneous Funds
Managed Since N/A
Other Managed Funds   SWAN  DIVO

Lipper Leader Scorecard as of N/A

RatingTotal
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PreservationTax
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Expense*
Overall Rating(# of funds in category)
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3 Year Rating(# of funds in category)
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5 Year Rating(# of funds in category)
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10 Year Rating(# of funds in category)
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Fund Highlights

Price Open$17.24
Previous Close$16.98
52 Week Range$6.48 - 17.90
Average Market Capitallization11.6 M
Shares Outstanding650.0 K
Net Asset Value$16.95
Total Net Assets$5.9 M
Total Expense RatioN/A
Current Dividend / Current Yield$0.08 / 0.65%
Dividend Ex-Date12/30/2019
Dividend Pay-Date01/02/2020

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500N/A
R-Squared vs. S&P 500N/A
Standard Deviation17.85%
Sharpe Ratio0.45