Amplify Growth Opportunities ETF

Symbol

CNBS

Price

$1.8

Exchange

AMEX

Industry

Asset Management

Dividend Yield

31.99%

Ex-Dividend Date

12-30-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.30.2024

$2.79

$0.8926

31.99%

12.30.2024

12.31.2024

12.29.2020

$18.09

$0.101

0.56%

12.30.2020

12.31.2020

12.30.2019

-

$0.077

4.28%

12.31.2019

01.02.2020

Holdings

NameWeight (%)
Cash & Other16.743%
GREEN THUMB INDUSTRIES SWAP10.107%
TRULIEVE CANNABIS SWAP8.645%
WM Technology Inc8.124%
Tilray Brands Inc7.958%
Curaleaf Holdings Inc6.043%
CRESCO LABS SWAP5.492%
Innovative Industrial Properties Inc4.99%
Invesco Government & Agency Portfolio 12/31/20314.216%
Cronos Group Inc3.959%
VERANO HOLDINGS CL A SUB SWAP3.93%
GrowGeneration Corp3.469%
TerrAscend Corp3.291%
Chicago Atlantic BDC Inc2.822%
SNDL Inc2.336%
Village Farms International Inc1.848%
Organigram Holdings Inc1.499%
Chicago Atlantic Real Estate Finance Inc1.343%
Charlottes Web Holdings Inc0.706%
AYR WELLNESS SWAP0.595%
Canopy Growth Corp0.465%
Auxly Cannabis Group Inc0.423%
MediPharm Labs Corp0.419%
Hydrofarm Holdings Group Inc0.401%
CANNABIST CO HLDGS INC COM0.119%
AYR WELLNESS INC WT EXP 020726 SWAP0.057%
Aleafia Health Inc0%
Clever Leaves Holdings Inc0%