SMAP
Amplify Small-Mid Cap Equity ETF·ARCA
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Key Stats
Assets Under Management
1.27MUSD
Fund Flows (1Y)
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Dividend Yield
0.47%
Discount/Premium to NAV
-0.00%
Shares Outstanding
50.00K
Expense Ratio
0.60%
About Amplify Small-Mid Cap Equity ETF
Issuer
Amplify Investments
Brand
Amplify
Home Page
Inception Date
Oct 23, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
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
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.47% | +2.78% | +1.76% | +0.64% | +2.85% | +2.85% |
NAV Total Return | +2.30% | +3.53% | +3.06% | +3.60% | -0.04% | -0.04% |
Ratings
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
19.98%
Technology
19.15%
Financial Services
16.27%
Healthcare
15.01%
Consumer Cyclical
8.14%
Basic Materials
7.70%
Real Estate
6.39%
Energy
4.66%
Consumer Defensive
2.70%
Industrials
19.98%
Technology
19.15%
Financial Services
16.27%
Healthcare
15.01%
Consumer Cyclical
8.14%
Basic Materials
7.70%
Real Estate
6.39%
Energy
4.66%
Consumer Defensive
2.70%
Asset
Region
98.93%
1.07%
Category
Ratio
North America
98.93%
Europe
1.07%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MPWR
Monolithic Power
3.90%
SF
Stifel Financial
3.29%
CW
Curtiss-Wright
3.27%
MKSI
MKS
3.02%
WST
West Pharmaceutical
2.94%
WSO
Watsco
2.69%
EXP
Eagle Materials
2.65%
WBS
Webster Financial
2.52%
MKL
Markel Group
2.49%
CASY
Casey's
2.39%
Top 10 Weight 29.16%
59 Total Holdings
Is SPY better than SMAP?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.033 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.024 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.027 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.035 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.034 |
How Much Does SMAP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMAP?
Fund Flows
