Amplify Seymour Cannabis ETFNYSE Arca:CNBS
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- LAST PRICE5.67
- TODAY'S CHANGE (%)0.06 (1.07%)
- Bid / Lots5.59/ 1
- Ask / Lots6.86/ 1
- Open / Previous Close5.66 / 5.61
- Day Range
- 52 Week Range
- Volume21,199
- Overall Morningstar RatingNot Ratedout of funds
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- TSX Venture
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- NASDAQ
| Time | Volume | CNBS |
|---|---|---|
| 09:32 ET | 285 | 5.66 |
| 09:39 ET | 500 | 5.7401 |
| 09:54 ET | 450 | 5.73 |
| 10:01 ET | 150 | 5.69 |
| 10:06 ET | 300 | 5.68 |
| 10:10 ET | 421 | 5.565 |
| 10:37 ET | 250 | 5.665 |
| 10:39 ET | 200 | 5.65 |
| 10:50 ET | 500 | 5.67 |
| 10:57 ET | 2400 | 5.65 |
| 11:00 ET | 125 | 5.687 |
| 11:06 ET | 500 | 5.6801 |
| 11:58 ET | 100 | 5.69 |
| 12:41 ET | 133 | 5.7499 |
| 12:57 ET | 162 | 5.76 |
| 01:01 ET | 1900 | 5.765 |
| 01:12 ET | 250 | 5.774 |
| 01:15 ET | 200 | 5.775 |
| 01:39 ET | 127 | 5.764 |
| 02:15 ET | 100 | 5.8191 |
| 02:27 ET | 345 | 5.77 |
| 02:36 ET | 2363 | 5.7635 |
| 03:18 ET | 3500 | 5.745 |
| 03:20 ET | 200 | 5.74 |
| 03:32 ET | 1025 | 5.715 |
| 03:39 ET | 981 | 5.7 |
| 03:43 ET | 1200 | 5.6799 |
| 03:59 ET | 100 | 5.67 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/02/2024 | 0.52% |
| 02/05/2024 | -0.68% |
| 02/06/2024 | 0.15% |
| 02/07/2024 | -0.59% |
| 02/08/2024 | 0.57% |
| 02/09/2024 | 0.05% |
| 02/12/2024 | 0.64% |
| 02/13/2024 | -1.21% |
| 02/14/2024 | -0.74% |
| 02/15/2024 | -0.60% |
| 02/16/2024 | -0.17% |
| 02/20/2024 | -1.01% |
| 02/21/2024 | -1.23% |
| 02/22/2024 | -0.39% |
| 02/23/2024 | -0.88% |
| 02/26/2024 | -0.87% |
| 02/27/2024 | -0.62% |
| 02/28/2024 | -1.05% |
| 02/29/2024 Largest Premium | 0.79% |
| 03/01/2024 | -0.37% |
| 03/04/2024 | -0.79% |
| 03/05/2024 | -1.02% |
| 03/06/2024 | -0.04% |
| 03/08/2024 | -0.72% |
| 03/11/2024 | -1.26% |
| 03/12/2024 | 0.16% |
| 03/13/2024 | -0.73% |
| 03/14/2024 | -0.60% |
| 03/15/2024 Largest Discount | -1.68% |
| 03/18/2024 | -0.22% |
| 03/19/2024 | -0.38% |
| 03/20/2024 | -0.15% |
| 03/21/2024 | -0.35% |
| 03/22/2024 | -1.05% |
| 03/25/2024 | -0.24% |
| 03/26/2024 | -0.61% |
| 03/27/2024 | -0.59% |
| 03/28/2024 | -0.32% |
| 04/01/2024 | -0.35% |
| 04/02/2024 | 0.13% |
| 04/03/2024 | 0.45% |
| 04/04/2024 | -0.63% |
| 04/05/2024 | 0.14% |
| 04/09/2024 | -0.18% |
| 04/10/2024 | -0.08% |
| 04/11/2024 | 0.12% |
| 04/12/2024 | 0.59% |
| 04/15/2024 | -0.64% |
| 04/16/2024 | -0.09% |
| 04/17/2024 | -0.09% |
| 04/18/2024 | -0.38% |
| 04/19/2024 | -0.29% |
| 04/22/2024 | 0.12% |
| 04/23/2024 | -0.47% |
| 04/24/2024 | -0.43% |
| 04/25/2024 | 0.72% |
| 04/26/2024 | -0.60% |
| 04/29/2024 | -0.80% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Other | 47.6% |
|---|---|
| US Stock | 28.4% |
| Non-US Stock | 22.6% |
| Cash | 1.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Healthcare | 32.1% |
|---|---|
| Real Estate | 6.4% |
| Technology | 4.3% |
| Consumer Cyclical | 3.8% |
| Consumer Defensive | 3.5% |
| Industrials | 0.5% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Utilities | 0 |
Geographic Region
| United States | 55.7% |
|---|---|
| Canada | 44.3% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TRULIEVE CANNABIS SWAP | Long | 14.1% | 0.00% | $5.3M |
GREEN THUMB INDUSTRIES SWAP | Long | 13.7% | 0.00% | $5.1M |
Curaleaf Holdings Inc | Long | 10.1% | 0.00% | $3.8M |
VERANO HOLDINGS CL A SUB SWAP | Long | 9.3% | 0.00% | $3.5M |
Tilray Brands Inc | Long | 7.7% | 0.00% | $2.9M |
CRESCO LABS SWAP | Long | 6.5% | 0.00% | $2.4M |
Innovative Industrial Properties Inc | Long | 5.1% | 0.00% | $1.9M |
TerrAscend Corp | Long | 4.9% | 0.00% | $1.8M |
WM Technology Inc Ordinary Shares - Class A | Long | 4.3% | 0.00% | $1.6M |
GrowGeneration Corp | Long | 3.8% | 0.00% | $1.4M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Miscellaneous Sector |
Sponsor | Amplify Investments LLC |
Inception | July 15, 2019 |
The investment seeks to provide investors capital appreciation. 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.
| Total Net Assets | $37.3M |
|---|---|
| Shares Out. | 6.5M |
| Net Asset Value (NAV) | $5.17 |
| Prem/Discount to NAV | -0.80% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Miscellaneous Sector |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |