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SMCO
(NASDAQ)
Hilton Small-MidCap Opportunity ETF
$27.59-- (--)
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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$27.42 - $27.62
52-Week High$29.59
52-Week Low$20.71
Open$27.42
Volume8.64K
Average Volume (3M)8.64K
Assets (AUM)145.70M
Expense Ratio0.55%
Total Holdings64
Inception DateNov 27, 2023
1 Day Change1.11%
1 Month Change-5.34%
6 Month Change1.24%
YTD Change1.09%
1 Year Change14.03%
52-Week Change15.91%
50-Day MA$28.18
200-Day MA$27.09
RSI49.50
Stochastic %K84.83
Stochastic %D51.05
Annual Dividend$0.27
Dividend Yield0.98%
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 $27.59. The 52-week range is $20.71–$29.59. SMCO has returned 15.9% 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 Equitys in the ETF Screener.

Does SMCO pay dividends?

Yes, SMCO pays a 0.98% 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 Dycom Industries, Inc (2.9%), Clean Harbors, Inc. (2.7%), Teledyne Technologies Incorporated (2.6%) (combined weight: 8.2%). 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, $146M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.