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CNBS Price & Analysis
CNBS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$3.66 - $8.28
Previous Close$4.39
VolumeN/A
Average Volume (3M)25.59K
AUM27.88M
NAV4.43
Expense Ratio0.75%
Holdings Count26
Beta1.20
Inception DateJul 23, 2019
Last Dividend Ex-Date
Dec 29, 2021Dividend YieldN/A
Shares Outstanding6,400,000
Standard Deviation0.15
10 Day Avg. Volume12,566
30 Day Avg. Volume25,587
Alpha-0.03
CNBS ETF News
CNBS ETF FAQ
What was CNBS’s price range in the past 12 months?
CNBS lowest ETF price was $3.66 and its highest was $8.28 in the past 12 months.
What is the AUM of CNBS?
As of Oct 17, 2023 The AUM of CNBS is 27.88M.
Is CNBS overvalued?
According to Wall Street analysts CNBS’s price is currently Undervalued.
Does CNBS pay dividends?
CNBS pays a Annually dividend of $0 which represents an annual dividend yield of N/A. See more information on CNBS dividends here
How many shares outstanding does CNBS have?
CNBS has 6,400,000 shares outstanding.
Which hedge fund is a major shareholder of CNBS?
Currently, no hedge funds are holding shares in CNBS
Top 10 Holdings
U.S. Dollar
46.25%
Short Term Investments Trust Government & Agency Portfolio Institutional
17.51%
EQUITY OTHER
7.12%
Wm Technology, Inc.
4.47%
Growgeneration
4.13%
Terrascend
3.97%
Innovative Industrial Properties
3.69%
Cronos Group (US)
3.44%
Silver Spike Investment Corp.
2.40%
Sndl Inc.
1.42%
Total94.39%
ETF Description
Amplify Seymour Cannabis ETF
CNBS is an actively managed portfolio of global stocks related to cannabis and hemp. The fund also invests in derivatives with similar characteristics.