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SMCO
(NASDAQ)
Hilton Small-MidCap Opportunity ETF
$29.74-- (--)
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SMCO ETF: Hilton Small-MidCap Opportunity ETF - Price, Holdings & Analysis

Hilton Small-MidCap Opportunity ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$29.86 - $30.07
52-Week High$31.17
52-Week Low$25.45
Open$30.03
Volume6.61K
Average Volume (3M)16.76K
Assets (AUM)137.54M
Expense Ratio0.55%
Total Holdings64
Inception DateNov 27, 2023
1 Day Change0.48%
1 Month Change-0.12%
6 Month Change4.94%
YTD Change10.94%
1 Year Change14.50%
52-Week Change14.45%
50-Day MA$29.93
200-Day MA$28.32
RSI46.82
Stochastic %K26.30
Stochastic %D33.77
Annual Dividend$0.27
Dividend Yield0.90%
Last Dividend Ex-DateDec 31, 2026
Dividend Growth YoY126.89%
Years Dividend Growth2

Frequently Asked Questions About Hilton Small-MidCap Opportunity ETF

What is the current price of SMCO?

The latest SMCO price is $29.93. The 52-week range is $25.45–$31.17. SMCO has returned 14.5% over the past 52 weeks.

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 0.90% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.

What are the top holdings of SMCO?

SMCO's largest holdings are MKS Inc. (3.1%), MACOM Technology Solutions Holdings, Inc. (3.0%), Dycom Industries, Inc. (2.8%) (combined weight: 8.8%). The fund holds 64 total positions. View the complete portfolio breakdown in the Holdings section.

How does SMCO compare to similar ETFs?

Compare SMCO (0.55% expense ratio, $138M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.