CNBS ETF — Amplify Seymour Cannabis ETF

Amplify Seymour Cannabis ETF (CNBS)

CNBS is an ETF. As of August 19, 2026, its expense ratio is 0.76%. Fund total return is -86.6% over the past 7.1 years, 269.9 points behind SPY at 183.3%.

Amplify Seymour Cannabis ETF is an equity fund that invests at least 80% of its net assets in U.S. companies deriving the majority of their revenue from cannabis and hemp-related activities. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.76%. It may appeal to investors seeking exposure to the cannabis industry through a concentrated, non-diversified portfolio.

CNBS performance versus SPY

Data as of August 19, 2026.

Fund total return is -86.6% over the past 7.1 years, 269.9 points behind SPY at 183.3%. Its deepest 1-year drawdown was 51.3%.

CNBS key facts

Data as of August 19, 2026.

Issuer

Amplify ETFs

Asset type

ETF

Asset class

Equity

Inception date

07/15/2019

Expense ratio

0.76%

Distribution frequency

Annual

Last close

$26.64

AUM

$76,367,637

Average volume

4977.0

Ex-dividend date

12/30/2024

Payment date

12/31/2024

Beta

0.93

P/E ratio

20.0043

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Amplify ETFs; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CNBS risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 51.3%.

Who may consider CNBS — and who may not

It is a weaker fit for investors who need monthly cash flow (CNBS pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Amplify ETFs.