AUM $1.3MER 0.60%NAV $26.51Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$26.26Day Range
N/A52-Week Range
$23.76$26.60
Avg Volume
4Dividend Yield
0.47%Expense Ratio
0.60%AUM
$1.3MShares Outstanding
50.0KETF 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 % |
|---|---|
| Financial Services | 99.88% |
| Cash & Others | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.88% |
| Other | 0.12% |
Fund Information
- Issuer
- Amplify
- Category
- Financial Services
- 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 $1.3M in assets under management. The fund charges an expense ratio of 0.60%. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 99.88% | 1,323,965 | $1.3M |
| 2 | — | Cash & Other | 0.12% | 1,610 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | +2.61% | |
| YTD | +6.39% | |
| 1Y | +5.82% | |
| 3Y | +145.42% | |
| 5Y | +168.27% |
Moving Averages
20-Day MA
$26.28
Above 20-Day MA50-Day MA
$25.70
Above 50-Day MA200-Day MA
$25.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.60
Current Price
$26.53
52-Week Low
$23.76
$23.76$26.60
Current Yield
0.47%
Annual Dividend
$0.1105
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0264 | Mar 31, 2026 |
| 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 | Financial Services(846 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.63% |
| AUM | $1.3M | $4.12B | $1.10B |
| Dividend Yield | 0.47% | 4.66% | 3.06% |
| Avg Volume | 4 | 951.8K | 509.9K |
| Holdings | — | 247 | 79 |
| Performance | |||
| 1-Month Return | — | -3.71% | -4.65% |
| 6-Month Return | — | -0.97% | -4.42% |
| YTD Return | — | +4.86% | +3.62% |
| 1-Year Return | — | +3.94% | +3.47% |
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