CNBS

AS OF

Nov 13, 04:53 PM (EDT)

Price

$24.57

Change

-$1.70 (-6.47%)

Net Assets

101.25M

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CNBS

ETF ticker: NYSE ARCA

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Amplify Seymour Cannabis ETF (CNBS) Ownership - Who owns Amplify Seymour Cannabis ETF?

The investment seeks to provide investors capital appreciation... Show more

Category: #Miscellaneous Sector

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

CNBS

Net Assets

101M

Yield

39.23

Fund Existence

over 6 years

Total Expense Ratio

0.76

Turnover

2.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.80

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.34

Assets in Top Ten Holdings

29.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

98.2M

Fund Type

ETF

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

44.00

Number of Net Holdings

45.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

126.84%

Gain YTD

6.773

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category MiscellaneousSector

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Fundamentals

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