SMAP ETF

$26.50

Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.60%
Dividend Yield (Current)
0.42%
Holdings
57
Inception Date
Oct 23, 2024
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.58%
1 Year+16.74%

Asset Allocation

Stocks: 99.14%
Cash: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPWRMonolithic Power Systems Inc_None_04.85%
CASYCasey's General Stores Inc3.69%
MKSIMks Instruments Inc3.56%
WSTWest Pharm Services Inc.3.55%
CWCuIss-Wright Corp3.12%
Top 10 Concentration: 32.77%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 30, 2026
12M Distributions
3 payments
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SMAP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SMAP ETF Overview

SMAP ETF (Amplify Small-Mid Cap Equity ETF) is managed by Amplify ETFs with $1.3M in net assets. SMAP expense ratio is 0.60%, holding 57 positions across sectors including Industrials, Health Care, Financials. Inception date: 2024-10-23.

SMAP performance shows a YTD return of 5.58%. The 1-year return is 16.74%. SMAP dividend yield stands at 0.42%, paid quarterly.

SMAP top holdings include Monolithic Power Systems Inc_None_0 (4.8%), Casey's General Stores Inc (3.7%), Mks Instruments Inc (3.6%), West Pharm Services Inc. (3.5%), CuIss-Wright Corp (3.1%). View all SMAP holdings, sector breakdown, or dividend history.

SMAP can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.40%
YTD
+5.58%
1 Year
+16.74%
3 Year
N/A

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1MPWRMonolithic Power Systems Inc_None_0Information Technology4.85%
2CASYCasey's General Stores IncConsumer Staples3.69%
3MKSIMks Instruments IncInformation Technology3.56%
4WSTWest Pharm Services Inc.Health Care3.55%
5CWCuIss-Wright CorpIndustrials3.12%
6SFStifel Financial CorpFinancials2.99%
7WSOWatsco IncIndustrials2.89%
8STLDSteel Dynamics Inc Sedol 2849472Materials2.83%
9MTDRMatador Res Co Usd 0.01Energy2.79%
10EXPEagle Materials IncMaterials2.50%