Key stats
About Amplify Small-Mid Cap Equity ETF
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Inception date
Oct 23, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US0321084909
SMAP focuses on US small to mid-cap companies that the fund adviser determines to be high quality. It seeks capital appreciation through active management and a diversified strategy that spreads investments across various sectors to mitigate risk. By applying an economic return framework, the fund identifies attractively priced companies at all stages of the corporate lifecycle, assessing critical factors such as cash flow, capital investments, creditworthiness, and sales momentum. Additionally, SMAP incorporates Environmental, Social, and Governance (ESG) criteria into its investment process, evaluating factors like board diversity and sustainable practices that can significantly impact long-term value. The fund strives to maintain a balanced mix of growth and value stocks, with portfolio holdings adjusted regularly based on performance, valuations, and sector-related risks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.22%
Finance21.16%
Health Technology12.05%
Electronic Technology11.87%
Technology Services11.87%
Producer Manufacturing10.97%
Non-Energy Minerals6.84%
Energy Minerals5.33%
Retail Trade4.24%
Distribution Services3.20%
Process Industries2.72%
Consumer Durables2.59%
Commercial Services2.55%
Transportation1.63%
Consumer Services1.44%
Consumer Non-Durables0.77%
Bonds, Cash & Other0.78%
Mutual fund0.77%
Cash0.01%
Stock breakdown by region
North America97.40%
Middle East1.61%
Europe0.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMAP invests in stocks. The fund's major sectors are Finance, with 21.16% stocks, and Health Technology, with 12.05% of the basket. The assets are mostly located in the North America region.
SMAP top holdings are Monolithic Power Systems, Inc. and Curtiss-Wright Corporation, occupying 3.71% and 3.58% of the portfolio correspondingly.
SMAP last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.04 USD in dividends, which shows a 32.76% decrease.
SMAP assets under management is 1.25 M USD. It's risen 1.26% over the last month.
SMAP fund flows account for 1.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SMAP pays dividends to its holders with the dividend yield of 0.52%. The last dividend (Jun 30, 2025) amounted to 0.03 USD. The dividends are paid quarterly.
SMAP shares are issued by Amplify Holding Co. LLC under the brand Amplify. The ETF was launched on Oct 23, 2024, and its management style is Active.
SMAP expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
SMAP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMAP invests in stocks.
SMAP price has risen by 3.39% over the last month, and its yearly performance shows a 0.80% increase. See more dynamics on SMAP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 5.85% increase in three-month performance and has increased by 4.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 5.85% increase in three-month performance and has increased by 4.11% in a year.
SMAP trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.