Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SMAP Performance Chart
Amplify Small-Mid Cap Equity ETF (SMAP) is up 4.8% since the beginning of the year. SMAP is currently trading at $26 per share.
Loading graphics...
Returns By Period
Amplify Small-Mid Cap Equity ETF (SMAP) has returned 4.75% so far this year and 17.87% over the past 12 months.
Amplify Small-Mid Cap Equity ETF
- 1D
- -0.44%
- 1M
- 6.43%
- YTD
- 4.75%
- 6M
- 3.89%
- 1Y
- 17.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.80%
- 1M
- 4.83%
- YTD
- 2.59%
- 6M
- 5.27%
- 1Y
- 30.14%
- 3Y*
- 19.29%
- 5Y*
- 10.91%
- 10Y*
- 12.94%
SMAP Monthly Returns History
Based on dividend-adjusted daily data since Oct 23, 2024, SMAP's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2024 with a return of +8.4%, while the worst month was Dec 2024 at -9.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SMAP closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +9.6%, while the worst single day was Apr 3, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.47% | 2.82% | -6.01% | 5.77% | 4.75% | ||||||||
| 2025 | 4.26% | -4.05% | -3.39% | -2.32% | 4.08% | 3.38% | -0.20% | 2.45% | 0.51% | -0.85% | 1.40% | -1.23% | 3.65% |
| 2024 | -0.40% | 8.41% | -9.55% | -2.34% |
Benchmark Metrics
Amplify Small-Mid Cap Equity ETF has an annualized alpha of -8.27%, beta of 1.00, and R² of 0.75 versus S&P 500 Index. Calculated based on daily prices since October 24, 2024.
- This ETF participated in 129.72% of S&P 500 Index downside but only 79.03% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -8.27% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 1.00 and R² of 0.75, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -8.27%
- Beta
- 1.00
- R²
- 0.75
- Upside Capture
- 79.03%
- Downside Capture
- 129.72%
Expense Ratio
SMAP has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SMAP ranks 24 for risk / return — below 24% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amplify Small-Mid Cap Equity ETF (SMAP) and compare them to a chosen benchmark (S&P 500 Index).
| SMAP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 2.30 | -1.21 |
Sortino ratioReturn per unit of downside risk | 1.68 | 3.18 | -1.51 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.43 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 3.40 | -1.48 |
Martin ratioReturn relative to average drawdown | 6.52 | 15.35 | -8.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SMAP risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Amplify Small-Mid Cap Equity ETF provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.11 | $0.12 | $0.03 |
Dividend yield | 0.43% | 0.48% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Amplify Small-Mid Cap Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | ||||||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2024 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Amplify Small-Mid Cap Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amplify Small-Mid Cap Equity ETF was 24.12%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Amplify Small-Mid Cap Equity ETF drawdown is 2.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.12% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -3.58% | Nov 12, 2024 | 5 | Nov 18, 2024 | 4 | Nov 22, 2024 | 9 |
| -1.47% | Oct 31, 2024 | 1 | Oct 31, 2024 | 3 | Nov 5, 2024 | 4 |
| -0.96% | Oct 25, 2024 | 1 | Oct 25, 2024 | 3 | Oct 30, 2024 | 4 |
| -0.34% | Nov 7, 2024 | 1 | Nov 7, 2024 | 1 | Nov 8, 2024 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Build a portfolio with SMAP
Add Amplify Small-Mid Cap Equity ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SMAP