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Trending ETFs

Amplify Growth Opportunities ETF

Active ETF
CNBS
Dividend policy
Active
Price as of:
$20.0 -0.05 0%
primary theme
Sector Diversified Equity
CNBS (ETF)

Amplify Growth Opportunities ETF

Dividend policy
Active
Price as of:
$20.0 -0.05 0%
primary theme
Sector Diversified Equity
CNBS (ETF)

Amplify Growth Opportunities ETF

Dividend policy
Active
Price as of:
$20.0 -0.05 0%
primary theme
Sector Diversified Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.00

-

0.51%

$0.10

0.75%

Vitals

YTD Return

14.6%

1 yr return

72.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$126 M

Holdings in Top 10

73.2%

52 WEEK LOW AND HIGH

$20.05
$11.12
$39.90

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 94.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Miscellaneous Sector


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.00

-

0.51%

$0.10

0.75%

CNBS - Profile

Distributions

  • YTD Total Return 14.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.93%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Amplify Growth Opportunities ETF
  • Fund Family Name
    Amplify ETFs
  • Inception Date
    Jul 15, 2019
  • Shares Outstanding
    5950000
  • 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 and in derivatives that have economic characteristics similar to such securities. 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 14.6% -28.8% 223.1% 25.53%
1 Yr 72.2% 4.2% 72.2% 2.13%
3 Yr N/A* -17.5% 58.4% N/A
5 Yr N/A* -6.1% 35.9% N/A
10 Yr N/A* 3.0% 19.2% N/A

* Annualized

Return Ranking - Calendar

Period CNBS Return Category Return Low Category Return High Rank in Category (%)
2020 31.2% -34.0% 233.6% 53.49%
2019 N/A -31.4% 66.0% N/A
2018 N/A -52.1% 6.5% N/A
2017 N/A -8.2% 589.1% N/A
2016 N/A -45.9% 21.3% N/A

Total Return Ranking - Trailing

Period CNBS Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -45.8% 223.1% 25.53%
1 Yr 72.2% 4.2% 72.2% 2.13%
3 Yr N/A* -17.5% 58.4% N/A
5 Yr N/A* -6.1% 35.9% N/A
10 Yr N/A* 3.0% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period CNBS Return Category Return Low Category Return High Rank in Category (%)
2020 31.2% -34.0% 233.6% 53.49%
2019 N/A -31.4% 66.0% N/A
2018 N/A -47.9% 6.5% N/A
2017 N/A -8.2% 58.0% N/A
2016 N/A -45.9% 21.3% N/A

CNBS - Holdings

Concentration Analysis

CNBS Category Low Category High CNBS % Rank
Net Assets 126 M 100 25.6 B 64.71%
Number of Holdings 35 1 320 59.02%
Net Assets in Top 10 63.1 M -16.7 M 5.37 B 55.74%
Weighting of Top 10 73.17% 8.1% 96.8% 12.07%

Top 10 Holdings

  1. Tilray Inc 12.85%
  2. WM Technology Inc Ordinary Shares - Class A 10.47%
  3. Silver Spike Acquisition Corp Ordinary Shares Class A 9.63%
  4. Silver Spike Acquisition Corp Ordinary Shares Class A 9.63%
  5. Silver Spike Acquisition Corp Ordinary Shares Class A 9.63%
  6. Silver Spike Acquisition Corp Ordinary Shares Class A 9.63%
  7. Silver Spike Acquisition Corp Ordinary Shares Class A 9.63%
  8. Silver Spike Acquisition Corp Ordinary Shares Class A 9.63%
  9. Silver Spike Acquisition Corp Ordinary Shares Class A 9.63%
  10. Silver Spike Acquisition Corp Ordinary Shares Class A 9.63%

Asset Allocation

Weighting Return Low Return High CNBS % Rank
Stocks
100.18% 0.00% 102.38% 3.28%
Cash
0.01% -2.38% 100.00% 75.41%
Preferred Stocks
0.00% 0.00% 13.90% 45.90%
Convertible Bonds
0.00% 0.00% 2.45% 52.46%
Bonds
0.00% 0.00% 84.28% 50.82%
Other
-0.19% -0.19% 93.80% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High CNBS % Rank
Healthcare
58.34% 0.00% 100.00% 19.30%
Real Estate
13.13% 0.00% 97.61% 14.04%
Technology
10.34% 0.00% 71.84% 54.39%
Consumer Defense
8.17% 0.00% 35.08% 21.05%
Industrials
5.82% 0.00% 91.87% 54.39%
Consumer Cyclical
4.20% 0.00% 56.90% 63.16%
Utilities
0.00% 0.00% 86.81% 66.67%
Financial Services
0.00% 0.00% 94.71% 54.39%
Energy
0.00% 0.00% 30.70% 63.16%
Communication Services
0.00% 0.00% 35.39% 52.63%
Basic Materials
0.00% 0.00% 20.86% 85.96%

Stock Geographic Breakdown

Weighting Return Low Return High CNBS % Rank
US
65.34% 0.00% 90.00% 29.51%
Non US
34.84% 0.00% 85.90% 49.18%

CNBS - Expenses

Operational Fees

CNBS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.22% 3.41% 43.66%
Management Fee 0.65% 0.25% 1.90% 47.69%
12b-1 Fee 0.00% 0.00% 1.00% 43.48%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% 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 94.00% 0.00% 177.00% 92.68%

CNBS - Distributions

Dividend Yield Analysis

CNBS Category Low Category High CNBS % Rank
Dividend Yield 0.51% 0.00% 2.56% 54.93%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CNBS Category Low Category High CNBS % Rank
Net Income Ratio 2.93% -2.71% 8.11% 20.41%

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

2.13

2.1%

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

2.13

2.1%

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

2.13

2.1%

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

2.13

2.1%

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
0.08 22.35 4.67 2.29