Amplify Seymour Cannabis ETFAmplify Seymour Cannabis ETFAmplify Seymour Cannabis ETF

Amplify Seymour Cannabis ETF

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Nyckeltal

Assets under management (AUM)
‪31.98 M‬USD
Fund flows (1Y)
‪196.94 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
2.4%

Om Amplify Seymour Cannabis ETF

Issuer
Amplify Holding Co. LLC
Brand
Amplify
Expense ratio
0.77%
Inception date
23 juli 2019
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Cannabis
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Processindustrier
Likvida medel
Aktier50.53%
Processindustrier26.40%
Finans9.71%
Hälsoteknik4.37%
Tekniska tjänster3.99%
Distributionstjänster3.35%
Diverse2.25%
Producenttillverkning0.44%
Bonds, Cash & Other49.47%
Likvida medel47.06%
Andelsfond2.44%
Rights & Warrants−0.03%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows