CNBSAmplify Seymour Cannabis ETF(Exchange Traded Fund )
XTF Rating* 1.6
Price:$11.271 -0.189(-1.65%)
52 Week:$6.48 - $24.98
Volume: 3,618
Avg Daily Volume: 5,473
Market Cap: $5,157,000 Avg Trade Size: 66 shares
Fund Turnover: 85 days 7/7/2020 12:38:38 PM
Similar ETFs to CNBS: THCX, YOLO, MJ, TOKE, POTX

Amplify Seymour Cannabis ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund is managed by Tim Seymour, a recognized voice and experienced investor in the cannabis space.

Inception Date: 7/23/2019Geography: Global  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedCapitalization: Broad/Multi Cap
Issuer: Amplify Investments LLCBenchmark: Prime Alternative Harvest IndexSector: Consumer, Non-Cyclical > Consumer, Non-Cyclical Multi-Industry
Index Provider: Actively ManagedIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
CNBS Structural Integrity ranks in the 31st percentile (among all 1564 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.75% 
 21.5%
Average Bid Ask Ratio Premium Content 
 33.2%
Tracking Error Premium Content 
 46.3%
Concentration Risk Premium Content 
 21.8%
Market Impact Premium Content 
 19.8%
Efficiency Premium Content 
 84.3%
Cap Gains Dist Premium Content 
 100%
     
as of 7/6/2020  
Avg Number of Components   (range) 26   (1-32)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.67% / -0.3%
Last Dividend PaidDate 0.08, 12/30/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 5.3% /  4 days
Net Asset Value $5,092,380 
Premium (Discount) 1.27% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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