Amplify Seymour Cannabis ETF
Amplify Holding Co. LLC CNBS ETF
| CNBS Price | $16.9308 |
Market Cap | $70.86M |
| Annual Dividend Yield | 5.28% |
Annual Dividend | $0.89 |
| Yearly Management Fee | 0.77% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Cannabis |
Last 24h Volume | $1.65K |
| Portfolio Management Company | Amplify Holding Co. LLC |
Discount/Premium to NAV | -0.85% |
| Inception Date | Jul 23, 2019 |
Market Cap Rank | 2288 |
| Monthly AUM Growth | -12.40% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Amplify Seymour Cannabis ETF is an ETF issued by Amplify Holding Co. LLC on Jul 23 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of CNBS ETF according to its net asset value is discounted at -0.85%.
While the total value of the fund shows $-10,026,971 decrease compared to the previous month, its price is traded daily at a increase of 0.12%.
The annual dividend yield of CNBS ETF is 5.28%, whereas its main asset area is North America.
CNBS ETF, whose 24-hour total volume is $1.65K, has experienced a $0 cash outflow in the last month.
In addition, Amplify Seymour Cannabis ETF's net asset value total return is 0.00%.
CNBS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.12% |
-2.02% |
-16.43% |
-27.27% |
-67.79% |
-31.51% |
-75.88% |
CNBS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -13.81% |
-49.62% |
-28.64% |
-75.45% |
-88.74% |
-83.82% |
CNBS ETF Fund Flows Chart
CNBS ETF Market Cap Chart
CNBS ETF NAV Growth Chart
CNBS ETF Comments
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