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Amplify Growth Opportunities ETF

etf
CNBS
Dividend policy
Active
Price as of:
$17.98 +0.58 +0%
primary theme
Sector Diversified Equity
CNBS (ETF)

Amplify Growth Opportunities ETF

Dividend policy
Active
Price as of:
$17.98 +0.58 +0%
primary theme
Sector Diversified Equity
CNBS (ETF)
Amplify Growth Opportunities ETF
Dividend policy
Active
Price as of:
$17.98 +0.58 +0%
primary theme
Sector Diversified Equity

CNBS - Snapshot

Vitals

  • YTD Return 36.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $12.9 M
  • Holdings in Top 10 85.7%

52 WEEK LOW AND HIGH

$17.40
$6.84
$18.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 6.14%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.65%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Sector Diversified Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Miscellaneous Sector

Compare CNBS to Popular Sector Diversified Equity Funds

Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

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Compare CNBS to Popular Sector Diversified Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$87.99

-2.09%

$1.64 B

0.39%

$0.35

blocked
blocked
blocked

154.89%

-

$61.37

-0.66%

$1.51 B

0.28%

$0.17

blocked
blocked
blocked

144.11%

-

$15.58

+3.87%

$968.52 M

5.87%

$0.88

blocked
blocked
blocked

-7.54%

-

$69.45

-0.53%

$640.85 M

0.49%

$0.34

blocked
blocked
blocked

15.78%

-

$20.81

-0.91%

$319.64 M

1.29%

$0.27

blocked
blocked
blocked

42.18%

-

CNBS - Profile

Distributions

  • YTD Total Return 35.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.10%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Amplify Growth Opportunities ETF
  • Fund Family Name
    Amplify ETFs
  • Inception Date
    Jul 15, 2019
  • Shares Outstanding
    700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dustin Lewellyn

Fund Description

The fund will invest at least 80% of its net assets (including investment borrowings) in the securities of companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem. 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.


CNBS - Performance

Return Ranking - Trailing

Period CNBS Return Category Return Low Category Return High Rank in Category (%)
YTD 36.7% -25.1% 858.4% 39.47%
1 Yr 29.0% -30.1% 203.4% 40.48%
3 Yr N/A* -15.5% 56.6% N/A
5 Yr N/A* -1.4% 36.0% N/A
10 Yr N/A* -11.4% 15.7% N/A

* Annualized

Return Ranking - Calendar

Period CNBS Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -31.4% 66.0% N/A
2018 N/A -29.4% 6.5% N/A
2017 N/A -8.2% 589.1% N/A
2016 N/A -45.9% 96.2% N/A
2015 N/A -57.4% 11.7% N/A

Total Return Ranking - Trailing

Period CNBS Return Category Return Low Category Return High Rank in Category (%)
YTD 35.2% -27.8% 166.6% 39.47%
1 Yr 29.0% -30.1% 203.4% 40.48%
3 Yr N/A* -15.5% 56.6% N/A
5 Yr N/A* -1.4% 36.0% N/A
10 Yr N/A* -11.4% 15.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CNBS Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -31.4% 66.0% N/A
2018 N/A -29.4% 6.5% N/A
2017 N/A -8.2% 58.0% N/A
2016 N/A -45.9% 96.2% N/A
2015 N/A -57.4% 11.7% N/A

CNBS - Holdings

Concentration Analysis

CNBS Category Low Category High CNBS % Rank
Net Assets 12.9 M 2.75 M 23.3 B 86.49%
Number of Holdings 24 1 401 92.68%
Net Assets in Top 10 11 M 0 5.13 B 78.05%
Weighting of Top 10 85.67% 12.0% 91.6% 7.69%

Top 10 Holdings

  1. Village Farms International Inc 13.30%
  2. GrowGeneration Corp 12.45%
  3. Canopy Growth Corp 11.48%
  4. Aphria Inc 11.37%
  5. GW Pharmaceuticals PLC ADR 10.66%
  6. Innovative Industrial Properties Inc Registered Shs 7.56%
  7. Charlottes Web Holdings Inc Ordinary Shares 6.55%
  8. Cronos Group Inc 6.04%
  9. Arena Pharmaceuticals Inc 5.01%
  10. Silver Spike Acquisition Corp Ordinary Shares Class A 4.77%

Asset Allocation

Weighting Return Low Return High CNBS % Rank
Stocks
99.95% 0.00% 100.08% 21.95%
Cash
0.05% -0.07% 100.00% 80.49%
Preferred Stocks
0.00% 0.00% 17.03% 39.02%
Other
0.00% 0.00% 93.56% 53.66%
Convertible Bonds
0.00% 0.00% 0.08% 34.15%
Bonds
0.00% 0.00% 2.77% 43.90%

Stock Sector Breakdown

Weighting Return Low Return High CNBS % Rank
Healthcare
65.78% 0.00% 100.00% 20.51%
Consumer Defense
13.31% 0.00% 35.64% 25.64%
Consumer Cyclical
12.46% 0.00% 41.09% 30.77%
Real Estate
7.56% 0.00% 97.69% 10.26%
Financial Services
0.89% 0.00% 94.42% 17.95%
Utilities
0.00% 0.00% 90.45% 51.28%
Technology
0.00% 0.00% 72.78% 71.79%
Industrials
0.00% 0.00% 97.44% 66.67%
Energy
0.00% 0.00% 55.97% 51.28%
Communication Services
0.00% 0.00% 9.72% 43.59%
Basic Materials
0.00% 0.00% 22.11% 69.23%

Stock Geographic Breakdown

Weighting Return Low Return High CNBS % Rank
Non US
64.53% 0.00% 89.94% 34.15%
US
35.42% 0.00% 94.93% 48.78%

CNBS - Expenses

Operational Fees

CNBS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.14% 0.46% 28.80% 9.52%
Management Fee 0.65% 0.26% 1.90% 56.52%
12b-1 Fee 0.00% 0.00% 0.25% 41.67%
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

CNBS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CNBS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CNBS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.65% 0.00% 71.00% 27.78%

CNBS - Distributions

Dividend Yield Analysis

CNBS Category Low Category High CNBS % Rank
Dividend Yield 0.43% 0.00% 11.24% 45.65%

Dividend Distribution Analysis

CNBS Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CNBS Category Low Category High CNBS % Rank
Net Income Ratio -0.10% -2.71% 6.90% 83.33%

Capital Gain Distribution Analysis

CNBS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

CNBS - Fund Manager Analysis

Managers

Dustin Lewellyn


Start Date

Tenure

Tenure Rank

Jul 15, 2019

1.38

1.4%

Dustin Lewellyn, CFA. Mr. Lewellyn has extensive background in institutional investment process with a specific focus on exchange-traded funds (“ETFs”). Mr. Lewellyn was a portfolio manager at BGI (now part of Blackrock), and he managed a number of international equity funds. Dustin also was head of ETF product management and product development at Northern Trust where he oversaw the build out and management of all areas of a new ETF business, including primary responsibility for the portfolio management process surrounding the ETFs. Mr. Lewellyn also built and ran a new ETF business for Charles Schwab, including having primary responsibility for the technology and investment process to support portfolio management for the ETFs. Mr. Lewellyn started a consulting business with a focus on ETFs and helped numerous new ETF sponsors, as well as service providers, understand the resource requirements to participate in the industry utilizing current best practices. Mr. Lewellyn holds a B.A. from University of Iowa and is a CFA Charterholder. He also holds security licenses 7, 63, 66 and 24.

Ernesto Tong


Start Date

Tenure

Tenure Rank

Jul 15, 2019

1.38

1.4%

Mr. Tong has been a managing director with Penserra since 2015. Prior to joining Penserra, Mr. Tong spent seven years as a vice president at Blackrock, where he was a portfolio manager for a number of the iShares ETFs, and prior to that, he spent two years in the firm’s index research group.

Anand Desai


Start Date

Tenure

Tenure Rank

Jul 15, 2019

1.38

1.4%

Anand Desai. Mr. Desai has been an Associate with Penserra since 2015. Prior to joining the Penserra Capital Management, LLC, Mr. Desai was a portfolio fund accountant at State Street for five years.

Timothy Seymour


Start Date

Tenure

Tenure Rank

Jul 15, 2019

1.38

1.4%

Mr. Seymour is a portfolio manager at Amplify Investments. Mr. Seymour has over 20 years of investment experience as a portfolio manager, allocator, and capital markets professional across multiple asset classes. Mr. Seymour has been an early stage investor in the cannabis industry and serves as a board member or in an advisory role for several private cannabis companies. In addition, Mr. Seymour is a frequent and long-time contributor on CNBC, including over a decade of appearances on the show “Fast Money.” Mr. Seymour is the founder and Chief Investment Officer of Seymour Asset Management (“SAM”). SAM provides both asset management and wealth management services for its clients, including direct investment and allocation to private equity and alternative assets. Prior to SAM, Mr. Seymour was the Chief Investment Officer and co-founder of Triogem Asset Management (“Triogem”), where he helped run the firm’s flagship fund, a long/short fund with an emphasis on global emerging markets. Triogem’s investment approach was rooted in running a low volatility portfolio that managed top down risks while employing a rigorous research process to bottom up stock picking.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 13.82 4.56 1.79

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