Amplify Growth Opportunities ETF
심볼
CNBS
주가
$1.85
거래소
AMEX
산업
Asset Management
배당률
31.99%
배당락일
2024-12-30
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.30 | $0.8926 | 31.99% | 2024.12.31 |
2020.12.29 | $0.101 | 0.56% | 2020.12.31 |
2019.12.30 | $0.077 | 4.16% | 2020.01.02 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Cash & Other | 28.446% |
| United States Treasury Bill 05/01/2025 | 28.092% |
| GREEN THUMB INDS SWAP | 7.225% |
| TRULIEVE CANNABIS SWAP | 4.666% |
| CRESCO LABS SWAP | 4.005% |
| VERANO HLDGS SWAP | 3.987% |
| Curaleaf Holdings Inc | 3.56% |
| GLASS HOUSE BRANDS SWAP | 3.364% |
| WM Technology Inc | 2.086% |
| TerrAscend Corp | 2.043% |
| Innovative Industrial Properties Inc | 1.227% |
| PLANET 13 HLDGS SWAP | 1.034% |
| GREEN THUMB INDUSTRIES SWAP | 0.953% |
| TRULIEVE CANNABIS SWAP | 0.927% |
| JUSHI HLDGS SWAP | 0.763% |
| Invesco Government & Agency Portfolio 12/31/2031 | 0.703% |
| ASCEND WELLNESS HOLDINGS INC CL A SWAP | 0.669% |
| GrowGeneration Corp | 0.639% |
| MARIMED SWAP | 0.635% |
| Curaleaf Holdings Inc | 0.619% |
| CRESCO LABS SWAP | 0.616% |
| Tilray Brands Inc | 0.587% |
| Vireo Growth | 0.528% |
| AYR WELLNESS SWAP | 0.499% |
| TerrAscend Corp | 0.364% |
| VERANO HOLDINGS CL A SUB SWAP | 0.295% |
| CANNABIST CO HLDGS SWAP | 0.294% |
| Chicago Atlantic BDC Inc | 0.263% |
| SNDL Inc | 0.231% |
| Cronos Group Inc | 0.212% |
| Organigram Holdings Inc | 0.156% |
| Chicago Atlantic Real Estate Finance Inc | 0.1% |
| AYR WELLNESS SWAP | 0.058% |
| Village Farms International Inc | 0.05% |
| Charlottes Web Holdings Inc | 0.046% |
| Hydrofarm Holdings Group Inc | 0.045% |
| AYR WELLNESS INC WT EXP 020726 SWAP | 0.005% |
| CANADIAN DOLLAR | 0.004% |
| Aleafia Health Inc | 0% |
| Clever Leaves Holdings Inc | 0% |