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SMAP

Amplify Small-Mid Cap Equity ETF·ARCA
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Amplify Small-Mid Cap Equity ETF Fundamentals
Assets Under Management
1.22MUSD
Fund Flows (1Y)
-30.80KUSD
Dividend Yield (TTM)
0.49%
Discount/Premium to NAV
0.11%
Shares Outstanding
50.00K
Expense Ratio
0.60%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-5.59%-3.77%-2.31%+2.57%-1.26%-1.26%
NAV Total Return
-6.52%-4.00%-2.74%+2.75%-0.04%-0.04%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Industrials

20.56%

Financial Services

16.60%

Healthcare

15.14%

Technology

14.44%

Consumer Cyclical

11.60%

Basic Materials

7.41%

Energy

6.39%

Real Estate

5.64%

Consumer Defensive

2.22%

Asset

Region

98.93%
1.07%

Category

Ratio

North America

98.93%

Europe

1.07%

Top 10 Holdings

Symbol

Ratio

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MPWR

Monolithic Power
3.97%
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MKSI

MKS
3.17%
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CASY

Casey's
3.08%
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WST

West Pharmaceutical
2.98%
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CW

Curtiss-Wright
2.97%
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SF

Stifel Financial
2.93%
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WSO

Watsco
2.85%
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WBS

Webster Financial
2.73%
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MTDR

Matador Resources
2.60%
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AFG

American Financial Group
2.53%

Top 10 Weight 29.81%

59 Total Holdings

Is SPY better than SMAP?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-302025-12-302025-12-310.033
2025-09-292025-09-292025-09-300.024
2025-06-272025-06-272025-06-300.027
2025-03-282025-03-282025-03-310.035
2024-12-302024-12-302024-12-310.034
How Much Does SMAP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMAP?
Fund Flows