Amplify Small-Mid Cap Equity ETF (SMAP)

Assets	$1.20M
Expense Ratio	0.60%
PE Ratio	23.35
Shares Out	50,000
Dividend (ttm)	$0.12
Dividend Yield	0.49%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	11.45%

Volume	501
Open	24.32
Previous Close	24.12
Day's Range	24.32 - 24.35
52-Week Low	20.27
52-Week High	26.43
Beta	n/a
Holdings	59
Inception Date	Oct 23, 2024

About SMAP

Fund Home Page

The Amplify Small-Mid Cap Equity ETF (SMAP) is an exchange-traded fund that mostly invests in extended market equity. The fund is actively managed, targeting US small- to mid-cap stocks through an economic return framework that assesses key financial factors and incorporates ESG criteria. The fund aims to achieve capital appreciation SMAP was launched on Oct 23, 2024 and is issued by Amplify Investments.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SMAP
• ETF Provider: Amplify Investments

Top 10 Holdings

29.12% of assets

Name	Symbol	Weight
Monolithic Power Systems, Inc.	MPWR	3.77%
Casey's General Stores, Inc.	CASY	3.12%
Stifel Financial Corp.	SF	2.96%
Curtiss-Wright Corporation	CW	2.93%
West Pharmaceutical Services, Inc.	WST	2.87%
MKS Inc.	MKSI	2.86%
Watsco, Inc.	WSO	2.71%
Webster Financial Corporation	WBS	2.70%
American Financial Group, Inc.	AFG	2.61%
Markel Group Inc.	MKL	2.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.03326	Dec 31, 2025
Sep 29, 2025	$0.02438	Sep 30, 2025
Jun 27, 2025	$0.02653	Jun 30, 2025
Mar 28, 2025	$0.03522	Mar 31, 2025
Dec 30, 2024	$0.03438	Dec 31, 2024

Performance

SMAP had a total return of 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 90.24%.