SMAP

$25.73

Fund Essentials - as of Oct 31, 2025

Net Assets
$1M
Expense Ratio
0.60%
Dividend Yield (Current)
0.48%
Holdings
59
Inception Date
Oct 23, 2024
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.04%
3 Year+0.04%
5 Year+0.04%
10 Year+0.04%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MPWRMonolithic Power Systems Inc3.49%
WSTWest Pharmaceutical Services Inc3.40%
SFStifel Financial Corporation3.34%
CWCurtiss-wright Corp2.91%
MKLMktliq2.72%
Top 10 Concentration: 28.43%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.48%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 29, 2025
12M Distributions
3 payments
Total: $0.09

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.75%
YTD
+3.50%
1 Year
+3.50%
3 Year
+4.18%

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
1MPWRMonolithic Power Systems IncInformation Technology3.49%
2WSTWest Pharmaceutical Services IncHealth Care3.40%
3SFStifel Financial CorporationFinancials3.34%
4CWCurtiss-wright CorpIndustrials2.91%
5MKLMktliqFinancials2.72%
6TYLTyler Technologies IncInformation Technology2.62%
7EXPEagle Materials IncMaterials2.60%
8WSOWatsco IncIndustrials2.54%
9AFGAmerican FinancFinancials2.41%
10NVRNvr Inc.Consumer Discretionary2.40%