Amplify Growth Opportunities ETF

Symbol

CNBS

Price

$1.84

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

4.18%

12.31.2019

01.02.2020

Holdings

NameWeight (%)
Cash & Other10.713%
GREEN THUMB INDUSTRIES SWAP10.482%
TRULIEVE CANNABIS SWAP10.186%
Tilray Brands Inc7.845%
WM Technology Inc7.343%
Curaleaf Holdings Inc7.038%
CRESCO LABS SWAP6.28%
Innovative Industrial Properties Inc5.972%
Invesco Government & Agency Portfolio 12/31/20314.908%
VERANO HOLDINGS CL A SUB SWAP4.391%
GrowGeneration Corp4.113%
TerrAscend Corp3.84%
Cronos Group Inc3.746%
Chicago Atlantic BDC Inc3.191%
SNDL Inc2.77%
Organigram Holdings Inc1.824%
Village Farms International Inc1.367%
Charlottes Web Holdings Inc0.78%
AYR WELLNESS SWAP0.704%
Chicago Atlantic Real Estate Finance Inc0.573%
Canopy Growth Corp0.558%
MediPharm Labs Corp0.533%
Hydrofarm Holdings Group Inc0.492%
Auxly Cannabis Group Inc0.149%
CANNABIST CO HLDGS INC COM0.136%
AYR WELLNESS INC WT EXP 020726 SWAP0.065%
Aleafia Health Inc0%
Clever Leaves Holdings Inc0%