Key stats
About Amplify Seymour Cannabis ETF
Home page
Inception date
Jul 23, 2019
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
CNBS is a global take on marijuana stocks. The fund invests in securities of companies of all market caps that derive 50% or more of their revenue from the cannabis and hemp ecosystem, which is classified as one of three things: cannabis/hemp plant (pharmaceuticals/biotechnology, cultivation & retail, hemp products and cannabis-infused products), support (agricultural technology, Real Estate and Commercial Services), or Ancillary (Consumption Devices/Mechanisms, Investing & Finance, Technology & Media and Other Ancillary). The fund can also invest no more 60% of its assets in derivative instruments, which may include total return swaps, that provide exposure to companies principally engaging in the cannabis and hemp ecosystem. The fund is actively managed.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Finance
Cash
Stocks56.00%
Process Industries22.87%
Finance12.17%
Technology Services8.97%
Distribution Services4.97%
Health Technology4.70%
Miscellaneous1.72%
Producer Manufacturing0.60%
Bonds, Cash & Other44.00%
Cash33.30%
Miscellaneous9.90%
Mutual fund0.80%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history