SMAP ETF

SMAP ETF
$26.50
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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%
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Top Holdings

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TickerNameWeight
MPWRMonolithic Power Systems Inc Mpwr Us Equity4.85%
CASYCaseys General3.69%
MKSIMks Instruments Inc3.56%
WSTWest Pharmaceutical Services Inc3.55%
CWCurtiss-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

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 Mpwr Us Equity (4.8%), Caseys General (3.7%), Mks Instruments Inc (3.6%), West Pharmaceutical Services Inc (3.5%), Curtiss-wright Corp (3.1%). Go to all SMAP holdings, SMAP sectors, or SMAP dividends.

SMAP can be compared against other funds. Use SMAP overlap to find shared positions, or SMAP vs another fund for a side-by-side view. 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 Mpwr Us EquityInformation Technology4.85%
2CASYCaseys GeneralConsumer Staples3.69%
3MKSIMks Instruments IncInformation Technology3.56%
4WSTWest Pharmaceutical Services IncHealth Care3.55%
5CWCurtiss-wright CorpIndustrials3.12%
6SFStifel Finl CorpFinancials2.99%
7WSOWatsco IncIndustrials2.89%
8STLDSteel Dynamics, Inc.Materials2.83%
9MTDRMatador Resources CoEnergy2.79%
10EXPEagle Materials IncMaterials2.50%