- Issuer
- Amplify
- Inception Date
- Oct 22, 2024
- Category
- Small Cap Blend Equities
- Leveraged
- 1x (No leverage)
- 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
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Returns By Period
Amplify Small-Mid Cap Equity ETF
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.19%
- 1M
- -0.76%
- 6M
- 7.25%
- YTD
- 8.73%
- 1Y
- 18.21%
- 3Y*
- 17.95%
- 5Y*
- 11.30%
- 10Y*
- 13.09%
SMAP Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.47% | 2.84% | -6.03% | 7.40% | 0.84% | 0.00% | 7.23% | ||||||
| 2025 | 4.25% | -4.04% | -3.40% | -2.33% | 4.07% | 3.39% | -0.21% | 2.47% | 0.50% | -0.84% | 1.37% | -1.22% | 3.63% |
| 2024 | 7.31% | -9.55% | -2.93% |
Benchmark Metrics
Amplify Small-Mid Cap Equity ETF has an annualized alpha of -11.93%, beta of 1.00, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since November 01, 2024.
- This ETF participated in 137.57% of S&P 500 Index downside but only 66.73% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -11.93% 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
- -11.93%
- Beta
- 1.00
- R²
- 0.74
- Upside Capture
- 66.73%
- Downside Capture
- 137.57%
Expense Ratio
SMAP has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SMAP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.26 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.01 | — |
| Martin ratioReturn relative to average drawdown | — | 8.68 | — |
Dividends
Dividend History
Amplify Small-Mid Cap Equity ETF provided a 0.32% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.08 | $0.12 | $0.03 |
Dividend yield | 0.32% | 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.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-24.12%Apr 2025 | 4mo 13d | 1y 28d | 1y 5moNov 2024 - May 2026 | 2025 selloff2025 |
-3.57%Nov 2024 | 3d | 7d | 10dNov 2024 - Nov 2024 | — |
-3.53%May 2026 | 12d | — | 2mo 15dMay 2026 - now | — |
-0.81%Nov 2024 | 0s | 4d | 4dNov 2024 - Nov 2024 | — |
-0.35%Nov 2024 | 0s | 1d | 1dNov 2024 - Nov 2024 | — |
Drawdown Indicators
| SMAP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
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 | — | -2.19% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.70% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.10% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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