Hilton Small-MidCap Opportunity ETF (SMCO)
NASDAQ: SMCOHilton Capital Management, LLCMid-Cap BlendETFUSD
Market open · Delayed 15 min · as of Oct 9, 9:56 AM ET
SMCO chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $132.91M
- Dividend yield
- 0.99%
- Holdings
- 10
- Inception
- Nov 28, 2023
- Issuer
- Hilton Capital Management, LLC
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 25.45 – 31.17
- Volume / Avg
- 1.45K / 16.26K
- Beta
- —
- Previous close
- 28.02
SMCO ETF today
The Hilton Small-MidCap Opportunity ETF (SMCO) is an exchange-traded fund from Hilton Capital Management, LLC in the Mid-Cap Blend category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $132.9 million in assets. Its largest holding is Clean Harbors Inc (CLH) at 2.95% of assets, and the top 10 positions make up 23.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.99% ($0.00 per share annually). SMCO launched on Nov 28, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
SMCO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CLHClean Harbors Inc | 2.95% |
| 2 | CFRCullen/Frost Bankers Inc | 2.54% |
| 3 | WSTWest Pharmaceutical Services Inc | 2.49% |
| 4 | TDYTeledyne Technologies Inc | 2.44% |
| 5 | HQYHealthEquity Inc | 2.40% |
| 6 | NVTnVent Electric PLC | 2.25% |
| 7 | EQTEQT Corp | 2.25% |
| 8 | IDAIdacorp Inc | 2.21% |
| 9 | MGNIMagnite Inc | 2.11% |
| 10 | STESteris PLC | 2.10% |
Top 10 holdings: 23.7% of assets.
SMCO performance
1 week
+0.26%
SMCO price return, excluding dividends.
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SMCO ETF FAQ
What is the SMCO price today?
SMCO last traded at $28.04 as of Oct 9, 9:56 AM EDT, up 0.07% on the day.
What is SMCO's expense ratio?
SMCO has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are SMCO's top holdings?
SMCO's largest holdings are Clean Harbors Inc (2.95%), Cullen/Frost Bankers Inc (2.54%), West Pharmaceutical Services Inc (2.49%), Teledyne Technologies Inc (2.44%), HealthEquity Inc (2.40%). The top 10 make up 23.7% of the fund.
Does SMCO pay a dividend?
Yes. SMCO has a trailing dividend yield of 0.99%.
How big is SMCO?
SMCO has about $132.9 million in assets under management spread across 10 holdings.