CNBS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CNBS
Amplify Seymour Cannabis ETF
$29.52
-0.13 ▼ -0.45%
Resistance 28.86 Support 23.93 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.76%
Annual operating cost
Net Assets (AUM)
$81M
about 111400 million KRW
Holdings
38 items
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 8.62% | Total Holdings | 38 | Perf Week | 4.44% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | -10.39% | AUM | $81M | Perf Month | 4.21% |
| Expense | 0.76% | NAV | $29.71 | Return% 5Y | -28.73% | 52W High | -32.82% | Perf Quarter | 6.9% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 60.17% | Perf Half Y | 34.95% |
| Flows% 1M | -3.45% | Flows% YTD | -23.14% | Return% SI | -23.14% | Volatility(W/M) | 3.02% 2.65% | Perf YTD | 4.05% |
| SMA20 | 2.03% | SMA50 | 8.04% | SMA200 | 10.07% | RSI (14) | 56.32 | Beta | 1.25 |
| IPO | 2019/7/23 | Prev Close | $29.65 | Perf Year | 12.07% | Avg Volume | 0.01M | Price | $29.52 |
ETF at a Glance
0.76% Total Expense Ratio Annual · lower is better
$81M AUM Assets Under Management
- Dividend Rate Pay Frequency
38 Holdings Active
Sector Distribution
Real Estate 7.1%
Consumer Cyclical 2.0%
Healthcare 1.4%
Consumer Defensive 1.3%
Financial 1.1%
Top Holdings
TREASURY BILL 51.79%2 
TREASURY BILL 38.81%3 TREASURY BILL 37.39%4 TREASURY BILL 25.10%5 Curaleaf Holdings Inc 15.77%6 Curaleaf Holdings Inc 12.68%7 
Innovative Industrial Properti 3.16%8 Innovative Industrial Properti 2.91%9 TREASURY BILL 1.62%10 
WM Technology Inc 1.54%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$29.71
Listed7/23/2019
Returns
1Y8.62%
3Y-10.39%
5Y-28.73%
Since Inception-23.14%
Price Performance
1 Week4.44%
1 Month4.21%
3M6.9%
6M34.95%
YTD4.05%
1Y12.07%
vs 52W High-32.82%
vs 52W Low60.17%
Fund Flow
1 Month-3.45%
3M-3.45%
YTD-23.14%
1Y-26.1%
Trading Info
Volume1,899
Average Volume0.01M
Relative Volume0.37
Previous Close$29.65
Current Price$29.52
Technical
RSI (14)56.32
SMA 202.03%
SMA 508.04%
SMA 20010.07%
ATR0.84
Beta1.25
Volatility (Weekly/Monthly)3.02% / 2.65%
Dividend
Last Ex-Dividend Date12/30
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TANInvesco Solar ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? C
Holding long would have lost money
Bought 5 years ago, your return today would be -87.7%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MSOX 72M Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
