Fund Details
| Ticker | SMAP |
| Inception | 10/23/2024 |
| Primary Exchange | NYSE Arca |
| CUSIP | 032108490 |
| Net Assets | N/A |
| Shares Outstanding | |
| # of Holdings (view all holdings) | N/A |
| Expense Ratio: | 0.60% |
Fund Characteristics
| Weighted Avg. Market Cap | N/A |
| Price-to-earnings | N/A |
| Price-to-book | N/A |
| Standard deviation | N/A |
Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.
Index Details
| Index Name | EQM Lithium & Battery Technology Index |
| Index Ticker | BATTIDX |
| Index Provider | EQM Indexes |
| Weighting Methodology | Modified market-cap |
| Rebalance Frequency | Quarterly |
| Index Website | eqmindexes.com |
Why Invest in SMAP ETF?
- High Quality Growth Potential: Proprietary economic framework aims to identify high-quality small and mid-cap (SMID) companies at all stages of their life cycle, with the opportunity to grow from small cap into mid-cap in an efficient and transparent ETF.
- Experienced Active Management: With over 20+ years of institutional experience and a proven strategy track record, portfolio managers are poised to make timely decisions to capitalize on market inefficiencies in the SMID universe.
- Attractive Risk/Reward Profile: Focused on high quality, our strategy aims to lower the inherent risks of index-based SMID investing, helping to smooth price movements and mitigate downturns.
Objective and Strategy
The Amplify Small-Mid Cap Equity ETF (SMAP) seeks to provide capital appreciation. SMAP is an actively managed strategy employing intensive fundamental and qualitative analysis to invest in high-quality small and mid-cap (SMID) growth and value equity securities.
NAV and Market Price
| Previous Day's NAV | Previous Day's Market Price | |||
|---|---|---|---|---|
| Net Asset Value | N/A | Closing Price | N/A | |
| Daily Change | N/A | Daily Change | N/A | |
| % Daily Change | N/A | % Daily Change | N/A | |
| 30-Day Median Bid/Ask Spread | N/A | Premium/Discount % | N/A | |
| Premium Discount History | ||||
Daily Price/NAV Performance
Fund Holdings
| TOP 10 HOLDINGS | |||
|---|---|---|---|
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Sector Allocation
Market Capitalization
| SMALL CAP (< $15B): | N/A |
| MID CAP ($15B - $40B): | N/A |
| LARGE CAP (> $40B): | N/A |
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Performance
| CUMULATIVE (%) | ANNUALIZED (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Mo. | 3 Mo. | 6 Mo. | YTD | Since Inception (10/23/24) |
1 Yr. | Since Inception (10/23/24) |
|||
| Month end as of TBD | |||||||||
| Fund NAV | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
| Closing Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
| Quarter end as of TBD | |||||||||
| Fund NAV | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
| Closing Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Brokerage commissions will reduce returns. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price or market price is the most recent price at which the fund was traded.
Premium/Discount
The table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund's daily net asset value ("NAV"). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than an NAV when those shares are sold because shares are bought and sold at current market prices.
This is your Counts mockup
| Calendar Year | Calendar Year through | |
|---|---|---|
| Days traded at premium | N/A | N/A |
| Days traded at net asset value | N/A | N/A |
| Days traded at discount | N/A | N/A |
There is no guarantee that distributions will be made.
Investing involves risk, including the possible loss of principal. The fund is new with limited operating history. You could lose money by investing in the Fund. There can be no assurance that the funds investment objectives will be achieved. Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.
Investments in small and mid-cap companies may have limited liquidity and greater price volatility than large-capitalization companies.
Investment Adviser: Amplify Investments LLC; Sub-Advisers: Curi RMB Capital, LLC and Penserra Capital Management LLC
Amplify ETFs are distributed by Foreside Fund Services, LLC.
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