SMAP
Amplify Small-Mid Cap Equity ETF
The Amplify Small-Mid Cap Equity ETF seeks to provide investors with long-term capital appreciation by investing primarily in U.S. small and mid-cap equities that exhibit strong growth potential.
US
EQUITY
Active
MANAGEMENT STYLE
1.2 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | Amplify |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 22, 2024 |
| Assets (mns) | $1 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WATSCO INC | 4.2 % |
| PINNACLE FINANCIAL PARTNERS | 4.2 % |
| EAGLE MATERIALS INC | 3.3 % |
| TYLER TECHNOLOGIES INC | 3.0 % |
| WEST PHARMACEUTICAL SERVICES | 2.8 % |
| NVR INC | 2.7 % |
| PTC INC. | 2.6 % |
| DEVON ENERGY CORPORATION | 2.6 % |
| APPLIED INDUSTRIAL TECH INC | 2.5 % |
| WEBSTER FINANCIAL CORP | 2.5 % |
Constituent Breakdown
| Number of holdings | 57 |
| Herfindahl-Hirschman Index | 216 |
| Wgt avg mkt cap (mns) | $16,505 |
| Large cap (>$10bn) | 67.2% |
| Mid cap ($2-10bn) | 29.7% |
| Small cap (<$2bn) | 3.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 97.6 % |
 |
ISRAEL | 1.3 % |
 |
SWITZERLAND | 0.7 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -- | -- | -- | -- | -- | -- | -- | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $5,688 |
Technical Indicators
| Recent close | $24.19 |
| 30d moving avg. | $25.96 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SMAP |
Expenses vs. SMAP |
ALTAR Score™ vs. SMAP |
|---|---|---|---|---|
| MDCP | VictoryShares THB Mid Cap ESG ETF | 15.5% | -5 bp | +1.0% |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 14.8% | 0 bp | -1.8% |
| CSMD | Congress SMid Growth ETF | 14.4% | +9 bp | -0.7% |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 12.3% | +15 bp | +0.5% |
| RNMC | First Trust Mid Cap US Equity Select ETF | 11.0% | 0 bp | +1.3% |
| XMMO | Invesco S&P MidCap Momentum ETF | 11.0% | -26 bp | +1.1% |
| XMHQ | Invesco S&P MidCap Quality ETF | 10.5% | -35 bp | +2.3% |
Risk and Returns: SMAP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SMAP
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
SMAP
5.0%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. SMAP's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places SMAP in the 41st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SMAPSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| SMAP (60 bp) Percentile rank | 44 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SMAP | 60.0 | 0.0 | 60 |
| Peer Avg. | 56.8 | 24.6 | 81.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .