AUM $1.3MER 0.60%NAV $26.20Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$26.34Day Range
N/A52-Week Range
$22.61$26.43
Avg Volume
393Dividend Yield
0.47%Expense Ratio
0.60%AUM
$1.3MShares Outstanding
46.5KETF 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 | 20.12% |
| Financial Services | 16.71% |
| Healthcare | 14.96% |
| Technology | 14.21% |
| Consumer Cyclical | 11.85% |
| Basic Materials | 7.89% |
| Energy | 6.47% |
| Real Estate | 5.53% |
| Consumer Defensive | 2.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.08% |
| Switzerland | 1.07% |
| Other | 0.84% |
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 $1.3M in assets under management. The fund charges an expense ratio of 0.60%. It falls under the Industrials category.
Top 10 holdings represent 32.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems Inc | 4.96% | 40 | $65K |
| 2 | WST | West Pharmaceutical Services Inc | 3.49% | 150 | $46K |
| 3 | MKSI | MKS Inc | 3.46% | 162 | $46K |
| 4 | CASY | Casey's General Stores Inc | 3.40% | 56 | $45K |
| 5 | CW | Curtiss-Wright Corp | 3.05% | 56 | $40K |
| 6 | WSO | Watsco Inc | 3.01% | 90 | $40K |
| 7 | SF | Stifel Financial Corp | 2.95% | 504 | $39K |
| 8 | STLD | Steel Dynamics Inc | 2.69% | 156 | $35K |
| 9 | MTDR | Matador Resources Co | 2.67% | 581 | $35K |
| 10 | EXP | Eagle Materials Inc | 2.47% | 156 | $33K |
| 11 | AFG | American Financial Group Inc/OH | 2.43% | 246 | $32K |
| 12 | ODFL | Old Dominion Freight Line Inc | 2.34% | 140 | $31K |
| 13 | MKL | Markel Group Inc | 2.32% | 16 | $31K |
| 14 | RGEN | Repligen Corp | 2.32% | 260 | $31K |
| 15 | AIT | Applied Industrial Technologies Inc | 2.32% | 104 | $31K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.16% | |
| 1M | +9.58% | |
| 3M | +1.80% | |
| 6M | +5.25% | |
| YTD | +4.50% | |
| 1Y | +15.08% | |
| 3Y | +146.78% | |
| 5Y | +163.51% |
Moving Averages
20-Day MA
$25.39
Above 20-Day MA50-Day MA
$25.35
Above 50-Day MA200-Day MA
$25.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.43
Current Price
$26.15
52-Week Low
$22.61
$22.61$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(380 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.64% | 0.66% |
| AUM | $1.3M | $3.14B | $955.6M |
| Dividend Yield | 0.47% | 2.03% | 3.05% |
| Avg Volume | 393 | 216.8K | 352.4K |
| Holdings | — | 265 | 64 |
| Performance | |||
| 1-Month Return | +8.76% | +8.99% | +7.74% |
| 6-Month Return | +2.59% | +8.03% | +4.97% |
| YTD Return | +5.23% | +9.47% | +6.97% |
| 1-Year Return | +15.69% | +35.61% | +17.41% |
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