Amplify Seymour Cannabis ETF
CNBSNYSEARCAAmplify InvestmentsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $71.92M
- Expense ratio
- 0.76%
- Dividend yield
- -
- Holdings
- 41
- 52-week range
- $18.43$43.94
- Volume (live)
- -
- Avg. volume (3M)
- 6.49K
CNBS ETF: Amplify Seymour Cannabis ETF - Price, Holdings & Analysis
Amplify Seymour Cannabis ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.67 - $23.70 |
|---|---|
| 52-Week High | $43.94 |
| 52-Week Low | $18.43 |
| Open | $23.70 |
| Volume (last close) | 4.65K |
| Average Volume (3M) | 6.49K |
| 1 Day Change | +0.61% |
|---|---|
| 1 Month Change | −17.30% |
| 6 Month Change | −1.14% |
| YTD Change | −18.02% |
| 1 Year Change | −19.17% |
| 5 Year Change | −89.09% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Dec 30, 2024 |
| Dividend Growth YoY | −100.00% |
| Assets (AUM) | $71.92M |
|---|---|
| Expense Ratio | 0.76% |
| Total Holdings | 41 |
| Inception Date | Jul 22, 2019 |
| 50-Day MA | $27.49 |
|---|---|
| 200-Day MA | $26.56 |
| RSI | 27.38 |
| Stochastic %K | 1.73 |
| Stochastic %D | 0.91 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CNBS at a Glance
Amplify Seymour Cannabis ETF (CNBS) is an equity ETF from Amplify Investments, launched in July 2019. It manages $71.92M in assets and charges a 0.76% expense ratio, about $76 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 41 positions. The largest are United States Treasury Bills 0% (B.0 11.03.26, 37.18%), United States Treasury Bills 0% (B.0 12.10.26, 24.93%) and Curaleaf Holdings Inc (CURA.NE, 16.98%). The top 10 holdings make up 100.6% of the fund. By sector it leans toward Other (80.8%), Healthcare (14.8%) and Technology (1.6%). 94.7% of assets are in the United States.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is down 19.2% over one year and down 89.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Amplify Seymour Cannabis ETF
What is the current price of CNBS?
The latest CNBS price is $22.71 (Oct 16, 2026 close). The 52-week range is $18.43–$43.94. The share price is down 19.2% over the past year (price change, excluding distributions).
What is the expense ratio for CNBS?
CNBS's annual expense ratio is 0.76%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CNBS pay dividends?
Amplify Seymour Cannabis ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of CNBS?
As of Oct 4, 2026, CNBS's largest holdings are United States Treasury Bills 0% (37.2%), United States Treasury Bills 0% (24.9%), Curaleaf Holdings Inc (17.0%) (combined weight: 79.1%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does CNBS compare to similar ETFs?
Compare CNBS (0.76% expense ratio, $72M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.