SMAP ETF

$24.63

Fund Essentials - as of Jan 30, 2026

Net Assets
$1M
Expense Ratio
0.60%
Dividend Yield (Current)
0.46%
Holdings
60
Inception Date
Oct 23, 2024
Fund Family
Amplify ETFs
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+1.71%
1 Year+1.80%

Asset Allocation

Stocks: 99.43%
Cash: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPWRMonolithic Power Systems Inc Mpwr Us Equity3.86%
SFStifel Financial Corp3.34%
WSOWatsco Inc2.85%
CASYCasey's General Stores Inc2.80%
EXPEagle Materials Inc2.76%
Top 10 Concentration: 28.83%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 29, 2025
12M Distributions
2 payments
Total: $0.05

Peer Comparison

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Peer Avg
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SMAP ETF Overview

SMAP ETF (Amplify Small-Mid Cap Equity ETF) is managed by Amplify ETFs with $1.2M in net assets. SMAP expense ratio is 0.60%, holding 60 positions across sectors including Industrials, Financials, Health Care. Inception date: 2024-10-23.

SMAP performance shows a YTD return of 1.71%. The 1-year return is 1.80%. SMAP dividend yield stands at 0.46%, paid quarterly.

SMAP top holdings include Monolithic Power Systems Inc Mpwr Us Equity (3.9%), Stifel Financial Corp (3.3%), Watsco Inc (2.9%), Casey's General Stores Inc (2.8%), Eagle Materials Inc (2.8%). 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
+2.59%
YTD
+1.71%
1 Year
+1.80%
3 Year
N/A

Top 10 Holdings (28.8% of portfolio)

#TickerNameSectorWeight
1MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology3.86%
2SFStifel Financial CorpFinancials3.34%
3WSOWatsco IncIndustrials2.85%
4CASYCasey's General Stores IncConsumer Staples2.80%
5EXPEagle Materials IncMaterials2.76%
6MKSIMks Instrs IncInformation Technology2.75%
7WSTWest Pharmaceutical Services IncHealth Care2.74%
8WBSWebster Financial CorpFinancials2.68%
9MKLMarkel Group IncFinancials2.54%
10CWCurtiss-wright CorpIndustrials2.51%