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›ETF Providers›Amplify ETFs›SMAP
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SMAP
US0321084909
Active ETFEquity

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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+10.81%
Last price
$25.61
1M perf.
+9.57%
1M flows
N/A
AuM
€1.1M
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
SMAP
$25.61

Performance & flows

January 28, 2026 → April 28, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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SMAP
$26.03
+1.44%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.57%
+1.44%
+15.75%
N/AN/A
+6.34%
+6.34%
+5.44%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
032108490
ISIN
US0321084909
AuM
€1.1M
E/R
0.6%
ESG Consensus®
esg grade icon
More details
NAV
4/28/2026
$26.03
1D NAV change
-1.09%
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
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+1.44%
+15.75%
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
94.92%
Unavailable
4.21%
Other
0.87%
Sectors
Industrials
18.99%
Financials
14.65%
Health Care
14.16%
Information Technology
12.84%
Consumer Discretionary
8.30%
Materials
7.57%
Energy
6.57%
Consumer Staples
5.60%
Unavailable
5.79%
Other
5.53%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of March 31, 2026
MONOLITHIC POWER SYSTEMS
CASEYS GENERAL STORES
WEST PHARM SVCS
STIFEL FINANCIAL
MATADOR RESOURCES
MKS INSTRUMENTS
CURTISS WRIGHT
WEBSTER FINANCIAL CORPORATION
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WATSCO
AMERICAN FINANCIAL GROUP
RANGE RESOURCES
MARKET CORPORATION
EAGLE MATERIALS
BJS WHOLESALE CLUB HOLDINGS INC
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
43
Total AuM
€15.87B
Expense ratio range
0.2% - 3.5%
Average expense ratio
0.8984%

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 28, 2026.

How has SMAP performed lately?

Based on data from April 28, 2026, SMAP returned 9.57% over the past month, 1.44% over the last three months and 5.44% year-to-date.

What are the latest inflows or outflows for SMAP?

As of April 28, 2026, SMAP recorded net flows of -€10K year-to-date.

Does SMAP distribute dividends?

SMAP follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 0.42%.

What are the main country or region exposures of SMAP?

As of March 31, 2026, SMAP has significant geographic allocations in USA.

In which sector or theme does SMAP invest in?

As of March 31, 2026, SMAP focuses largely on Industrials, Financials and Health Care.

How many securities does SMAP hold and how diversified is it?

As of March 31, 2026, SMAP holds 56 positions in its portfolio, with 41.84% of assets concentrated in its top 15 holdings.

What are the main positions in SMAP?

As of March 31, 2026, SMAP top three holdings include MONOLITHIC POWER SYSTEMS, CASEYS GENERAL STORES and WEST PHARM SVCS.

What is the base currency of SMAP?

The base currency of SMAP is USD.

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