AUM $134.7MER 0.55%NAV $27.92Holdings —Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$27.85Day Range
$27.93$28.01
52-Week Range
$25.45$31.00
Avg Volume
11.0KDividend Yield
0.98%Expense Ratio
0.55%AUM
$134.7MShares Outstanding
4.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.59% |
| United Kingdom | 2.26% |
| Ireland | 2.07% |
| Bermuda | 1.22% |
| Other | 0.87% |
Fund Information
- Issuer
- Hilton
- Inception Date
- Nov 29, 2023
- Exchange
- NASDAQ
- Description
- The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process (“SMCO Process”) to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund’s portfolio will typically consist of between 50-75 stocks. The fund’s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.
The Hilton Small-MidCap Opportunity ETF (SMCO) is an exchange-traded fund issued by Hilton that launched on Nov 29, 2023. It currently manages $134.7M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 24.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CLH | CLEAN HARBORS INC COM | 2.98% | 12,563 | $4.0M |
| 2 | WST | West Pharmaceutical Services Inc | 2.53% | 8,884 | $3.4M |
| 3 | CFR | Cullen/Frost Bankers Inc | 2.52% | 21,987 | $3.4M |
| 4 | HQY | HealthEquity Inc | 2.46% | 35,883 | $3.3M |
| 5 | TDY | Teledyne Technologies Inc | 2.45% | 5,325 | $3.3M |
| 6 | EQT | EQT Corp | 2.39% | 61,284 | $3.2M |
| 7 | IDA | IDACORP Inc | 2.27% | 22,311 | $3.1M |
| 8 | STE | STERIS PLC | 2.20% | 13,237 | $3.0M |
| 9 | BJ | BJ's Wholesale Club Holdings Inc | 2.10% | 27,452 | $2.8M |
| 10 | TENB | Tenable Holdings Inc | 2.08% | 71,356 | $2.8M |
| 11 | RDNT | RadNet Inc | 2.04% | 39,065 | $2.8M |
| 12 | FRPT | Freshpet Inc | 2.03% | 40,446 | $2.7M |
| 13 | NVT | nVent Electric PLC | 2.01% | 18,560 | $2.7M |
| 14 | MGNI | Magnite Inc | 2.01% | 110,355 | $2.7M |
| 15 | CBSH | Commerce Bancshares Inc/MO | 1.92% | 46,543 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +0.98% | |
| 1M | -0.56% | |
| 3M | -6.05% | |
| 6M | -5.64% | |
| YTD | +1.30% | |
| 1Y | +3.42% | |
| 3Y | +39.56% | |
| 5Y | +39.56% |
Moving Averages
20-Day MA
$27.85
Above 20-Day MA50-Day MA
$28.59
Below 50-Day MA200-Day MA
$28.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.00
Current Price
$27.98
52-Week Low
$25.45
$25.45$31.00
Current Yield
0.98%
Annual Dividend
$0.7775
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2702 | Dec 31, 2025 |
| Dec 30, 2025 | $0.2702 | Dec 31, 2025 |
| Dec 17, 2024 | $0.1186 | Dec 18, 2024 |
| Dec 17, 2024 | $0.1186 | Dec 18, 2024 |
| Dec 27, 2023 | $0.0114 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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