CNBS Amplify Seymour Cannabis ETF
S&P 500 TR USD

NAV as of 20-May-2022

8.7052

4 Week: 8.03 - 10.25

52 Week: 8.03 - 26.64

Latest Closing Price

8.69

Premium / Discount

0.99

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:
29,523,770
Launch Date:
14/07/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
30
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-38.502.81-13.71
1 Day1.400.000.00
1 Week0.354.600.08
1 Month-18.4812.96-1.43
3 Months-31.9521.16-1.51
6 Months-48.9430.31-1.61
1 Year-63.5538.45-1.65
2 Years-18.2166.07-0.28
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000031.6042-18.5662
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: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 26

Total Market Value: 29,523,770

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Silver Spike Acquisition Corp Ordinary Shares Clas11.1056654,637012,333,361

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium15.17
Small27.65
Micro57.86

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

32.3456

Price/Book*

0.5567

Price/Sales*

1.4275

Price/Cash Flow*

10.9221

Dividend Yield*

0.0001

Growth Measures

Long-Term Earnings

37.1994

Historical Earnings

38.6580

Sales Growth

-0.0222

Cash-Flow Growth

-5.8103

Book-Value Growth

19.2660

*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
N.A

Data Source: Morningstar

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(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.