Amplify Seymour Cannabis ETF CNBS:NYSE Arca

Last Price$4.22NYSE Arca Previous Close - Last Trade as of 8:00PM ET 3/24/23

Today's Change-0.04(0.88%)
Bid (Size)$4.07 (1)
Ask (Size)$4.71 (1)
Day Low / High$4.19 - 4.28
Volume4.4 K
 

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
  
  
  
  
Concentration of Top 50.00% Concentration of Top 50.00% 

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   DIVO  SWAN  ISWN  IDVO  QSWN

Lipper Leader Scorecard as of 02/28/2023

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
54

54

12,479

54

40
3 Year Rating(# of funds in category)
54

54

12,479

54

40
5 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$4.24
Previous Close$4.26
52 Week Range$4.19 - 13.45
Average Market Capitallization27.0 M
Shares Outstanding6.4 M
Net Asset Value$4.24
Total Net Assets$30.7 M
Total Expense Ratio0.75
Current Dividend / Current Yield$0.0002 / 0.00%
Dividend Ex-Date12/29/2021
Dividend Pay-Date12/31/2021

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 5001.73
R-Squared vs. S&P 5000.41
Standard Deviation58.59%
Sharpe Ratio-0.19