Amplify Growth Opportunities ETF
Symbol
CNBS
Price
$1.7689
Exchange
AMEX
Industry
Asset Management
Dividend Yield
31.99%
Ex-Dividend Date
12-30-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.30.2024 | $0.8926 | 31.99% | 12.31.2024 |
12.29.2020 | $0.101 | 0.56% | 12.31.2020 |
12.30.2019 | $0.077 | 4.35% | 01.02.2020 |
Holdings
| Name | Weight (%) |
|---|---|
| Cash & Other | 27.738% |
| United States Treasury Bill 05/01/2025 | 27.675% |
| GREEN THUMB INDS SWAP | 7.599% |
| TRULIEVE CANNABIS SWAP | 4.48% |
| CRESCO LABS SWAP | 4.062% |
| Curaleaf Holdings Inc | 4.061% |
| GLASS HOUSE BRANDS SWAP | 3.825% |
| VERANO HLDGS SWAP | 3.243% |
| WM Technology Inc | 2.374% |
| TerrAscend Corp | 1.916% |
| Innovative Industrial Properties Inc | 1.314% |
| PLANET 13 HLDGS SWAP | 1.079% |
| Invesco Government & Agency Portfolio 12/31/2031 | 0.981% |
| TRULIEVE CANNABIS SWAP | 0.89% |
| GREEN THUMB INDUSTRIES SWAP | 0.864% |
| JUSHI HLDGS SWAP | 0.836% |
| MARIMED SWAP | 0.786% |
| ASCEND WELLNESS HOLDINGS INC CL A SWAP | 0.763% |
| Curaleaf Holdings Inc | 0.705% |
| GrowGeneration Corp | 0.681% |
| VIREO GROWTH SWAP | 0.59% |
| Tilray Brands Inc | 0.544% |
| CRESCO LABS SWAP | 0.506% |
| AYR WELLNESS SWAP | 0.482% |
| TerrAscend Corp | 0.348% |
| Chicago Atlantic BDC Inc | 0.291% |
| CANNABIST CO HLDGS SWAP | 0.261% |
| SNDL Inc | 0.259% |
| VERANO HOLDINGS CL A SUB SWAP | 0.24% |
| Cronos Group Inc | 0.236% |
| Organigram Holdings Inc | 0.149% |
| Chicago Atlantic Real Estate Finance Inc | 0.111% |
| Charlottes Web Holdings Inc | 0.046% |
| Village Farms International Inc | 0.044% |
| Hydrofarm Holdings Group Inc | 0.017% |
| AYR WELLNESS INC WT EXP 020726 SWAP | 0.004% |
| Aleafia Health Inc | 0% |
| Clever Leaves Holdings Inc | 0% |