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SMAP ETF Profile


Family: Amplify Investments
Name: Amplify Small-Mid Cap Equity ETF
Inception Date: 23-Oct-2024
Termination Date:
Investment Objective: The Amplify Small-Mid Cap Equity ETF seeks to provide capital appreciation. The fund invests in high quality U.S.-listed equity securities of companies with small to mid-market capitalizations. For these purposes, the Fund defines a "high quality" security as a company that meets the Sub-Adviser's evaluation process described herein and a small to mid-market capitalization companies. on company in the Russell 2500 Index at the time of purchase. The Fund will primarily invest in common stocks, but may invest in other types of equity securities and/or in real estate investment trusts ("REITs"). The sub-adviser actively manages the Fund by applying an economic return framework that seeks to identify attractively priced small to mid-capitalization companies at all stages of the corporate lifecycle (i.e., the progression of a business over time from its creation to termination) that allocate capital in a way that creates long-term value.
Prospectus
Top 10 Holdings
Monolithic Power Systems Inc MPWR 3.5000%
Stifel Financial Corp SF 3.3600%
West Pharmaceutical Services Inc WST 3.3200%
Curtiss-Wright Corp CW 3.1500%
Eagle Materials Inc EXP 2.8700%
Watsco Inc WSO 2.6100%
Markel Group Inc MKL 2.6000%
MKS Inc MKSI 2.5400%
Webster Financial Corp WBS 2.4600%
NVR Inc NVR 2.3700%
Top 10 Holdings Weight: 28.8%
Number of Holdings: 59
Shares Outstanding: 50,000
Total Net Assets: 1,291,545
NAV: 25.85
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: SMID (Small & Mid) Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes