Hilton Small-MidCap Opportunity ETF
SMCONASDAQHiltonEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $133.53M
- Expense ratio
- 0.55%
- Dividend yield
- 0.97%
- Holdings
- 65
- 52-week range
- $25.45$31.17
- Volume (live)
- -
- Avg. volume (3M)
- 28.36K
SMCO ETF: Hilton Small-MidCap Opportunity ETF - Price, Holdings & Analysis
Hilton Small-MidCap Opportunity ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.79 - $27.94 |
|---|---|
| 52-Week High | $31.17 |
| 52-Week Low | $25.45 |
| Open | $27.79 |
| Volume (last close) | 10.56K |
| Average Volume (3M) | 28.36K |
| 1 Day Change | +0.27% |
|---|---|
| 1 Month Change | +0.34% |
| 6 Month Change | −5.25% |
| YTD Change | +2.95% |
| 1 Year Change | +2.32% |
| Annual Dividend | $0.27 |
|---|---|
| Dividend Yield | 0.97% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | +127.83% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $133.53M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 65 |
| Inception Date | Nov 27, 2023 |
| 50-Day MA | $28.64 |
|---|---|
| 200-Day MA | $28.97 |
| RSI | 45.13 |
| Stochastic %K | 48.86 |
| Stochastic %D | 36.86 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SMCO at a Glance
Hilton Small-MidCap Opportunity ETF (SMCO) is an equity ETF from Hilton, launched in November 2023. It manages $133.53M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 65 positions. The largest are Clean Harbors, Inc (CLH, 2.97%), Cullen/Frost Bankers, Inc (CFR, 2.57%) and West Pharmaceutical Services, Inc (WST, 2.48%). The top 10 holdings make up 23.9% of the fund. By sector it leans toward Industrials (24.0%), Technology (18.3%) and Healthcare (14.3%). 97.6% of assets are in the United States.
It pays distributions yielding 0.97% at the Oct 23, 2026 close, $0.27 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 2.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Hilton Small-MidCap Opportunity ETF
What is the current price of SMCO?
The latest SMCO price is $27.90 (Oct 23, 2026 close). The 52-week range is $25.45–$31.17. The share price is up 2.3% over the past year (price change, excluding distributions).
What is the expense ratio for SMCO?
SMCO's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SMCO pay dividends?
Yes, SMCO pays a 0.97% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of SMCO?
As of Oct 4, 2026, SMCO's largest holdings are Clean Harbors, Inc (3.0%), Cullen/Frost Bankers, Inc (2.6%), West Pharmaceutical Services, Inc (2.5%) (combined weight: 8.0%). The fund holds 65 total positions. View the complete portfolio breakdown in the Holdings section.
How does SMCO compare to similar ETFs?
Compare SMCO (0.55% expense ratio, $134M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.