CNBS
Amplify Seymour Cannabis ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -9.43 | 2.51 | -3.76 |
| 1 Day | -3.35 | 0.00 | 0.00 |
| 1 Week | -5.84 | 0.74 | -7.87 |
| 1 Month | -1.57 | 20.12 | -0.08 |
| 3 Months | 18.18 | 27.52 | 0.66 |
| 6 Months | 12.44 | 31.36 | 0.40 |
| 1 Year | -22.68 | 47.47 | -0.48 |
| 2 Years | -76.18 | 62.34 | -1.22 |
| 3 Years | -58.53 | 81.51 | -0.72 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31.6042 | -18.5662 | -63.7212 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | GREEN THUMB INDUSTRIES SWAP | 14.0127 | 392,724 | 392,724 | 4,367,091 |
| 2 | CURALEAF HOLDINGS SUB VOT SWAP | 12.3015 | 848,180 | 848,180 | 3,833,774 |
| 3 | Tilray Brands Inc | 8.9632 | 1,168,784 | 0 | 2,793,394 |
| 4 | TRULIEVE CANNABIS SWAP | 8.4732 | 433,610 | 433,610 | 2,640,685 |
| 5 | VERANO HOLDINGS CL A SUB SWAP | 8.0042 | 548,247 | 548,247 | 2,494,524 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 9.22 |
| Small | 14.12 |
| Micro | 20.72 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.01 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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