CNBS

Amplify Seymour Cannabis ETF

S&P 500 TR USD

NAV as of 29-Sep-2023

4.8318

4 Week: 4.75 - 5.75

52 Week: 3.69 - 7.93

Latest Closing Price

4.77

Premium / Discount

-0.25

Expense Ratio

0.75%

Investment Objective

The investment seeks to provide investors capital appreciation. The fund will invest at least 80% of its net assets in the securities of companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem and in derivatives that have economic characteristics similar to such securities. It is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Amplify ETFs
Asset Under Management:
50,154,878
Launch Date:
14/07/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
36
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.432.51-3.76
1 Day-3.350.000.00
1 Week-5.840.74-7.87
1 Month-1.5720.12-0.08
3 Months18.1827.520.66
6 Months12.4431.360.40
1 Year-22.6847.47-0.48
2 Years-76.1862.34-1.22
3 Years-58.5381.51-0.72
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000031.6042-18.5662-63.7212
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 36

Number of Bond Holdings: 0

Number of Equity Holdings: 26

Total Market Value: 50,154,878

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1GREEN THUMB INDUSTRIES SWAP14.0127392,724392,7244,367,091
2CURALEAF HOLDINGS SUB VOT SWAP12.3015848,180848,1803,833,774
3Tilray Brands Inc8.96321,168,78402,793,394
4TRULIEVE CANNABIS SWAP8.4732433,610433,6102,640,685
5VERANO HOLDINGS CL A SUB SWAP8.0042548,247548,2472,494,524

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium9.22
Small14.12
Micro20.72

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

1.8385

Price/Book*

0.9250

Price/Sales*

1.1460

Price/Cash Flow*

15.7216

Dividend Yield*

1.3475

Growth Measures

Long-Term Earnings

46.4480

Historical Earnings

78.3080

Sales Growth

-16.2619

Cash-Flow Growth

31.0196

Book-Value Growth

-8.4398

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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