CNBS
Amplify Seymour Cannabis ETF

Price: $18.74
Change: $0.93 (0.05%)
Last Updated:

Vitals

Brand Amplify
Expense Ratio 0.75%
ETF Home Page Home page
Inception Jul 23, 2019
Index Tracked ACTIVE - No Index

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Asset Class Equity
Asset Class Size Small-Cap
Asset Class Style Blend
Sector (General) Healthcare
Sector (Specific) Broad
Region (General) North America
Region (Specific) Broad

FactSet Classifications

  • Segment Equity: Global Cannabis
  • Category Sector
  • Focus Theme
  • Niche Cannabis
  • Strategy Active
  • Weighting Scheme Proprietary

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $11.60
  • 52 Week Hi $40.65
  • AUM $106.2 M
  • Shares 6.0 M

Historical Trading Data

  • 1 Month Avg. Volume 49,987
  • 3 Month Avg. Volume 54,548

Alternative ETFs in the ETF Database Small Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHA 0.04% $17.0 B 399,524 17.32%
Largest (AUM) IJR 0.06% $70.8 B 3 M 23.41%
Most Liquid (Volume) IJR 0.06% $70.8 B 3 M 23.41%
Top YTD Performer CALF 0.59% $500.0 M 118,653 39.39%

Alternative ETFs in the FactSet Equity: Global Cannabis Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest TOKE 0.42% $29.4 M 12,165 -1.50%
Largest (AUM) MJ 0.75% $1.0 B 900,030 2.68%
Most Liquid (Volume) MJ 0.75% $1.0 B 900,030 2.68%
Top YTD Performer MJ 0.75% $1.0 B 900,030 2.68%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

CNBS ETF Database Category Average FactSet Segment Average
Number of Holdings 30 452 29
% of Assets in Top 10 75.96% 21.61% 71.57%
% of Assets in Top 15 89.04% 26.45% 85.26%
% of Assets in Top 50 100.00% 47.27% 100.00%

Size Comparison

CNBS ETF Database Category Average FactSet Segment Average
Large (>12.9B) 0.02% 3.43% 9.35%
Mid (>2.7B) 30.57% 42.44% 35.54%
Small (>600M) 37.72% 41.22% 33.97%
Micro (<600M) 31.70% 8.06% 21.15%

CNBS Valuation

This section compares the P/E ratio of this ETF to its peers.

CNBS
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
16.96
FactSet Segment Average
P/E Ratio
N/A

CNBS Dividend

This section compares the dividend yield of this ETF to its peers.

CNBS ETF Database Category Average FactSet Segment Average
Dividend $ 0.10 $ 0.21 $ 0.07
Dividend Date 2020-12-29 N/A N/A
Annual Dividend Rate $ 0.10 $ 0.75 $ 0.23
Annual Dividend Yield 0.57% 1.40% 1.55%

CNBS Price and Volume Chart

CNBS Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 4.51 M 6 Month Net Flows: 19.06 M 1 Year Net Flows: 150.5 M 3 Year Net Flows: 157.74 M 5 Year Net Flows: 157.74 M 10 Year Net Flows: 157.74 M

CNBS Price vs Flows AUM Influence

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for CNBS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Small Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

CNBS Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

CNBS
Expense Ratio
0.75%
ETF Database Category Average
Expense Ratio
0.54%
FactSet Segment Average
Expense Ratio
0.67%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

CNBS does not have an ESG score. There are no ESG themes that map to this ETF.

CNBS Performance

This section shows how this ETF has performed relative to its peers.

CNBS ETF Database
Category Average
Factset Segment
Average
1 Month Return -2.34% 4.17% -0.86%
3 Month Return -17.77% 2.29% -16.03%
YTD Return 7.39% 19.73% 0.66%
1 Year Return 48.83% 43.50% 33.51%
3 Year Return N/A 29.03% -14.56%
5 Year Return N/A 40.33% -10.36%

Geographic Exposure

The following charts reflect the geographic spread of CNBS's underlying holdings.

Region Percentage
North, Central and South America 67.67%
Other 32.35%
Country Percentage
United States 42.25%
Other 32.35%
Canada 22.35%
Ireland 2.78%
Israel 0.29%

Holdings Analysis

The following charts reflect the allocation of CNBS's underlying holdings.

Sector Percentage
CASH 33.05%
Process Industries 27.9%
Finance 13.05%
Health Technology 8.9%
Technology Services 8.87%
Distribution Services 4.73%
Producer Manufacturing 3.32%
Consumer Services 0.9%
Other -0.7%
Market Cap Percentage
Small 37.72%
Micro 31.7%
Mid 30.57%
Large 0.02%
Region Percentage
Asset Percentage
Share/Common/Ordinary 67.67%
CASH 33.05%
Other -0.7%
Sector Percentage
CASH 33.05%
Process Industries 27.9%
Finance 13.05%
Health Technology 8.9%
Technology Services 8.87%
Distribution Services 4.73%
Producer Manufacturing 3.32%
Consumer Services 0.9%
Other -0.7%

CNBS Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility
325.93%
Rank
2 of 62

20 Day Volatility
30.93%
Rank
5 of 62

50 Day Volatility
31.88%
Rank
3 of 62

200 Day Volatility
30.84%
Rank
4 of 62

Beta
1.63
Rank
3 of 62

Standard Deviation
5.35%
Rank
25 of 60

Technicals

  • 20 Day MA $19.01
  • 60 Day MA $20.47
  • MACD 15 Period 0.05
  • MACD 100 Period -3.57
  • Williams % Range 10 Day 32.14
  • Williams % Range 20 Day 62.74
  • RSI 10 Day 48
  • RSI 20 Day 42
  • RSI 30 Day 41
  • Ultimate Oscillator 43

Bollinger Bands

  • Lower Bollinger (10 Day) $17.99
  • Upper Bollinger (10 Day) $19.05
  • Lower Bollinger (20 Day) $17.77
  • Upper Bollinger (20 Day) $20.25
  • Lower Bollinger (30 Day) $17.92
  • Upper Bollinger (30 Day) $20.55

Support & Resistance

  • Support Level 1 $18.13
  • Support Level 2 $17.53
  • Resistance Level 1 $19.04
  • Resistance Level 2 $19.35

Stochastic

  • Stochastic Oscillator %D (1 Day) 39.47
  • Stochastic Oscillator %D (5 Day) 34.76
  • Stochastic Oscillator %K (1 Day) 25.55
  • Stochastic Oscillator %K (5 Day) 21.68

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the CNBS ETF home page for more information.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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