AUM $1.2MER 0.60%NAV $24.15Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$24.25Day Range
$24.04$24.08
52-Week Range
$20.27$26.43
Avg Volume
890Dividend Yield
0.47%Expense Ratio
0.60%AUM
$1.2MShares Outstanding
48.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.74% |
| Financial Services | 17.28% |
| Technology | 16.03% |
| Healthcare | 14.30% |
| Consumer Cyclical | 11.40% |
| Basic Materials | 7.93% |
| Real Estate | 5.68% |
| Energy | 5.57% |
| Consumer Defensive | 2.13% |
| Cash & Others | -0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.62% |
| Other | 1.29% |
| Switzerland | 1.09% |
Fund Information
- Issuer
- Amplify
- Category
- Industrials
- Types
- Real EstateMid Cap
- Inception Date
- Oct 22, 2024
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances,the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in high quality U.S.-listed equity securities of companies with small- to mid- market capitalizations. The fund will primarily invest in common stocks,but may invest in other types of equity securities and/or in real estate investment trusts (“REITs”).
Similar ETFs
The Amplify Small-Mid Cap Equity ETF (SMAP) is an exchange-traded fund issued by Amplify that launched on Oct 22, 2024. It currently manages $1.2M in assets under management. The fund charges an expense ratio of 0.60%. It falls under the Industrials category.
Top 10 holdings represent 29.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems Inc | 3.77% | 44 | $45K |
| 2 | CASY | Casey's General Stores Inc | 3.13% | 56 | $38K |
| 3 | SF | Stifel Financial Corp | 2.96% | 504 | $36K |
| 4 | CW | Curtiss-Wright Corp | 2.93% | 52 | $35K |
| 5 | WST | West Pharmaceutical Services Inc | 2.87% | 150 | $35K |
| 6 | MKSI | MKS Inc | 2.86% | 162 | $35K |
| 7 | WSO | Watsco Inc | 2.71% | 90 | $33K |
| 8 | WBS | Webster Financial Corp | 2.70% | 480 | $33K |
| 9 | AFG | American Financial Group Inc/OH | 2.61% | 246 | $32K |
| 10 | MKL | Markel Group Inc | 2.58% | 16 | $31K |
| 11 | MTDR | Matador Resources Co | 2.57% | 552 | $31K |
| 12 | EXP | Eagle Materials Inc | 2.41% | 156 | $29K |
| 13 | RRC | Range Resources Corp | 2.31% | 652 | $28K |
| 14 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 2.30% | 27,824 | $28K |
| 15 | STLD | Steel Dynamics Inc | 2.26% | 156 | $27K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.87% | |
| 1W | +0.09% | |
| 1M | -7.59% | |
| 3M | -4.42% | |
| 6M | -2.50% | |
| YTD | -2.85% | |
| 1Y | +4.14% | |
| 3Y | +132.73% | |
| 5Y | +144.98% |
Moving Averages
20-Day MA
$25.30
Below 20-Day MA50-Day MA
$25.68
Below 50-Day MA200-Day MA
$24.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.43
Current Price
$24.04
52-Week Low
$20.27
$20.27$26.43
Current Yield
0.47%
Annual Dividend
$0.1194
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0333 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0244 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0265 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0352 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0344 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SMAP | Industrials(383 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.64% | 0.66% |
| AUM | $1.2M | $4.63B | $949.7M |
| Dividend Yield | 0.47% | 2.10% | 3.05% |
| Avg Volume | 890 | 406.6K | 620.1K |
| Holdings | — | 286 | 65 |
| Performance | |||
| 1-Month Return | -7.59% | -6.36% | -3.95% |
| 6-Month Return | -2.02% | +5.26% | +1.42% |
| YTD Return | -2.17% | +3.07% | +2.21% |
| 1-Year Return | +4.24% | +23.00% | +8.20% |
Compare with Another ETF
Search for an ETF to compare with SMAP: