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SMAP ETF · Amplify Small-Mid Cap Equity ETF
The SMAP Exchange Traded Fund (ETF) is provided by Amplify ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-4.51%
Last price
$24.67
1M perf.
-5.57%
1M flows
+€534K
AuM
€1.1M
E/R
0.6%
Rating
Not rated
ESG Consensus®
SMAP
$24.67
Performance & flows
January 2, 2026 → April 2, 2026
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SMAP
$24.63
-1.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.57% | -1.07% | +5.26% | N/A | N/A | +0.63% | +0.63% | -0.22% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$24.63
1D NAV change
-0.02%
Dividend policy
No. of holdings
56
Inception date
10/23/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Amplify Small-Mid Cap Equity ETF (SMAP) seeks to provide capital appreciation. SMAP is an actively managed strategy employing intensive fundamental and qualitative analysis to invest in high-quality small and mid-cap (SMID) growth and value equity securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.07% | +5.27% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.29%
Switzerland
1.02%
Unavailable
2.69%
Sectors
Industrials
20.10%
Information Technology
14.80%
Financials
14.24%
Health Care
14.13%
Consumer Discretionary
8.62%
Materials
8.33%
Real Estate
5.38%
Energy
5.04%
Unavailable
4.33%
Other
5.03%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of February 28, 2026
MONOLITHIC POWER SYSTEMS
MKS INSTRUMENTS
CASEYS GENERAL STORES
STIFEL FINANCIAL
CURTISS WRIGHT
WATSCO
WEST PHARM SVCS
EAGLE MATERIALS
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WEBSTER FINANCIAL CORPORATION
MARKET CORPORATION
AMERICAN FINANCIAL GROUP
CARLISLE COMPANIES
NVR
STEEL DYNAMICS
APPLIED INDUSTRIAL TECHNOLOGIES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amplify ETFs
Amplify ETFs ID Card
Number of funds
41
Total AuM
€15.7B
Expense ratio range
0.2% - 3.5%
Average expense ratio
0.9073%
Top 5 funds by Amplify ETFs
| AuM | ||
|---|---|---|
DIVO | Amplify CWP Enhanced Dividend Income ETF | €5.78B |
SILJ | Amplify Junior Silver Miners ETF | €3.59B |
HACK | Amplify Cybersecurity ETF | €1.68B |
IDVO | Amplify International Enhanced Dividend Income ETF | €899M |
BLOK | Amplify Transformational Data Sharing ETF | €808M |
Frequently asked questions about SMAP
What does Amplify Small-Mid Cap Equity ETF, SMAP, invest in?
SMAP is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of SMAP?
SMAP carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was SMAP launched?
SMAP was introduced to the market on October 23, 2024. It trades on United States
Who is the ETF issuer of SMAP?
Amplify Small-Mid Cap Equity ETF, SMAP, is provided by Amplify ETFs. Learn more about Amplify ETFs here.
What is the current assets under management (AUM) of SMAP?
SMAP oversees €1.1M in assets as of April 2, 2026.
How has SMAP performed lately?
Based on data from April 2, 2026, SMAP returned -5.57% over the past month, -1.07% over the last three months and -0.22% year-to-date.
What are the latest inflows or outflows for SMAP?
As of April 2, 2026, SMAP recorded net flows of +€534K over the last month and -€10K year-to-date.
Does SMAP distribute dividends?
SMAP follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.45%.
What are the main country or region exposures of SMAP?
As of February 28, 2026, SMAP has significant geographic allocations in USA and Switzerland.
In which sector or theme does SMAP invest in?
As of February 28, 2026, SMAP focuses largely on Industrials, Information Technology and Financials.
How many securities does SMAP hold and how diversified is it?
As of February 28, 2026, SMAP holds 56 positions in its portfolio, with 41.39% of assets concentrated in its top 15 holdings.
What are the main positions in SMAP?
As of February 28, 2026, SMAP top three holdings include MONOLITHIC POWER SYSTEMS, MKS INSTRUMENTS and CASEYS GENERAL STORES.
What is the base currency of SMAP?
The base currency of SMAP is USD.
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