Summary
Amplify Seymour Cannabis ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 39. The ten largest make up 151% of the fund.
- Yearly costs
- 1.09%
- Fund size
- $62.2M
- Positions
- 39
- Running since
- 2019
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 151% of the fund, so its result rests on a few names.
- 63% of the fund is in one sector (Healthcare).
- 107% of the fund is in one country (United States).
- Costs of 1.09% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 97% from its high.
- A small fund with $62.2M under management; small funds get closed more often.
- It trades little: only about $130.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -20%
- 3 months
- -13%
- This year
- -21%
- 1 year
- -25%
- 3 years
- -54%
- 5 years
- -90%
- Avg. market cap
- $1.60B
- P/E
- -
- Forward P/E
- 45.7x
- P/S
- 1.4x
- P/B
- 0.1x
- P/FCF
- 1.3x
- EV/EBITDA
- 13.3x
- Dividend yield
- 1.73%
- ROIC
- -8.2%
- ROE
- -20.1%
- Gross margin
- 50.8%
- Operating margin
- -4.4%
- Net margin
- -12.3%
- Payout ratio
- -
- Net debt/EBITDA
- 4.3x
- Beta
- 0.92
Weighted average of the 11 largest companies, which make up 37% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 United States Treasury Bill 11/03/2026 43%
- 2 United States Treasury Bill 12/10/2026 29%
- 3 TRTrulieve Cannabis Corp. TRLV 15%
- 4 CUCuraleaf Holdings, Inc. CURA.TO 15%
- 5 GREEN THUMB INDS INC SWAP NBC-L 14%
- 6 TRULIEVE CANNABIS CORP SWAP NBC-L 12%
- 7 VERANO HLDGS CORP SWAP NBC-L 7.6%
- 8 CRESCO LABS INC SWAP NBC-L 6.0%
- 9 CURALEAF HLDGS SWAP NBC-L 4.5%
- 10 TERRASCEND CORP SWAP NBC-L 4.1%
Positions in the fund: 39. The ten largest make up 151% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Healthcare 63%
- Real estate 14%
- Technology 11%
- Consumer defensive 7.0%
- Consumer cyclical 3.4%
- Other 2.0%
By country
- United States 107%
- Canada 1.1%
Largest sector: Healthcare (63%). Largest country: United States (107%).
What does it cost me?
Expensive- A year from $10,000
- $109
- Over 20 years
- $4,998
From every $10,000 invested the fund takes $109 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,998.
How has it done?
Losing value- A year on average, 5 years
- -37%
- Deepest drop
- -97%
- Yearly volatility
- 88%
Average yearly decline over the last five years: 37%. Deepest drop in these years: 97% below the earlier high.
Does it pay dividends?
Yes, it pays out- Last payment
- $0.89
The last payment was $0.89 on Dec 30, 2024.
Is it easy to buy and sell?
It trades little- Traded a day
- $130.7K
- Shares a day
- 5.7K
On an average day about $130.7K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- Average Bulios Score
- 43 out of 100
Weight by Bulios Fair Price
- Undervalued 2.2%
- Fairly valued 1.6%
- Overvalued 96%
By Fair Price, 96% of the rated weight comes out as overvalued.
Counted from its largest companies (11), which make up 37% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.