CNBS

AS OF

Feb 3 closing price

Price

$25.36

Change

-$7.40 (-22.59%)

Net Assets

89.33M

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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

89.3M

Yield

0.00

Fund Existence

over 6 years

Total Expense Ratio

0.76

Turnover

42.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.34

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

91M

Fund Type

ETF

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

47.00

Number of Net Holdings

48.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

160.72%

Gain YTD

-10.610

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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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General Information

Category MiscellaneousSector

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