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Amplify Seymour Cannabis ETF (CNBS) Ownership - Who owns Amplify Seymour Cannabis ETF?

The investment seeks to provide investors capital appreciation... Show more

Profile

Category
Miscellaneous Sector
Address
Amplify ETF Trust3250 Lacey Road, Suite 130Downers Grove
Phone
(630) 464-7600
Web
N/A

Details

Group
Domestic Stock Funds
Category
Miscellaneous Sector
Net Assets
69710810.00
Fund Existence
over 5 years
Turnover
2.00
Capitalization
N/A
Yield
62.80
Total Expense Ratio
0.76
Investment Style
N/A
Risk (Beta)
1.34

Fundamentals

CNBS
Net Assets
69.7M
Yield
62.80
Fund Existence
over 5 years
Total Expense Ratio
0.76
Turnover
2.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.34
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.34
Assets in Top Ten Holdings
29.5M
Average Credit Quality
N/A
Average Effective Duration
0.17
Average Effective Maturity
0.18
Fund of Funds
No
Fund Share Class Net Assets
69.7M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
0.18
No Load Fund
Yes
Number of Long Holdings
37.00
Number of Net Holdings
39.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
135.51%
Gain YTD
-31.176
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General Information

Category MiscellaneousSector

Profile
Fundamentals
Details
Category
Miscellaneous Sector
Address
Amplify ETF Trust3250 Lacey Road, Suite 130Downers Grove
Phone
(630) 464-7600
Web
N/A