SMAP Amplify Small-Mid Cap Equity ETF
Quote as of Jun 02, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.50 | Day Range | 26.23 – 26.50 |
| 52-Week Range | 23.68 – 26.60 | Volume | 1 |
| Avg Volume | 885 | AUM | $1.3M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 0.32% |
| NAV | 26.51 | Premium/Discount | -0.02% indicative |
| Inception | Oct 23, 2024 | Holdings | — |
| Issuer | Amplify | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 032108490 | ISIN | US0321084909 |
| Management | Not stated in source data | ||
About this ETF
Under normal circumstances,the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in high quality U.S.-listed equity securities of companies with small- to mid- market capitalizations. The fund will primarily invest in common stocks,but may invest in other types of equity securities and/or in real estate investment trusts (“REITs”).
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.11% | +4.13% | +5.49% | +7.11% | +11.63% | — | — | — | +4.93% |
| Total return | +1.11% | +4.25% | +5.75% | +7.24% | +12.10% | — | — | — | +5.39% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 04, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jun 03, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 99.88% | 1.32M | $1.3M |
| 2 | Cash & Other | — | 0.12% | 1.61K | $1.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.32% | Paid (last 12 months) | $0.0840 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 30, 2026 | Last payment | $0.0264 (Mar 31, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0264 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0333 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0244 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0265 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0352 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.0344 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.971 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1 | Average volume | 885 |
| AUM | $1.3M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SMAP
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.