- Issuer
- Amplify
- Inception Date
- Oct 22, 2024
- Category
- Small Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $1M
Share Price Chart
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Performance
SMAP Performance Chart
Amplify Small-Mid Cap Equity ETF (SMAP) is up 7.3% since the beginning of the year. SMAP is currently trading at $27 per share.
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Returns By Period
Amplify Small-Mid Cap Equity ETF (SMAP) has returned 7.25% so far this year and 13.42% over the past 12 months.
Amplify Small-Mid Cap Equity ETF
- 1D
- 0.00%
- 1M
- 1.58%
- YTD
- 7.25%
- 6M
- 6.87%
- 1Y
- 13.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
SMAP Monthly Returns History
Based on dividend-adjusted daily data since Oct 23, 2024, SMAP's average daily return is +0.03%, while the average monthly return is +0.48%. At this rate, an investment would double in approximately 12.1 years.
Historically, 57% of months were positive and 43% 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 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SMAP closed higher 50% 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% | 7.38% | 0.82% | 0.04% | 7.25% | ||||||
| 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 -10.78%, beta of 1.00, and R2 of 0.74 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 68.59% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -10.78% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.00 and R2 of 0.74, 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
- -10.78%
- Beta
- 1.00
- R²
- 0.74
- Upside Capture
- 68.59%
- 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 26 for risk / return — below 26% 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 S&P 500 Index.
| SMAP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 2.39 | -1.53 |
Sortino ratioReturn per unit of downside risk | 1.36 | 3.25 | -1.90 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.43 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | 1.35 | 3.11 | -1.77 |
Martin ratioReturn relative to average drawdown | 4.63 | 14.38 | -9.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Amplify Small-Mid Cap Equity ETF provided a 0.42% 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 | 0.42% | 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 | $0.00 | $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.
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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. Recovery took 270 trading sessions.
The current Amplify Small-Mid Cap Equity ETF drawdown is 0.35%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -24.12%Apr 2025 | 4mo 13d | 1y 28d | 1y 5moNov 2024 - May 2026 |
2024 pullback2024 | -3.58%Nov 2024 | 6d | 4d | 10dNov 2024 - Nov 2024 |
2026 pullback2026 | -3.53%May 2026 | 12d | — | 27d 23hMay 2026 - now |
2024 pullback2024 | -1.47%Oct 2024 | 0s | 5d | 5dOct 2024 - Nov 2024 |
2024 pullback2024 | -0.96%Oct 2024 | 0s | 5d | 5dOct 2024 - Oct 2024 |
Drawdown Indicators
| SMAP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.12% | -56.78% | +32.66% |
Max Drawdown (1Y)Largest decline over 1 year | -10.01% | -9.10% | -0.91% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.35% | 0.00% | -0.35% |
Average DrawdownAverage peak-to-trough decline | -7.02% | -10.72% | +3.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 1.97% | +0.94% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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