Skip to main content
SMCO logo
SMCO
(NASDAQ)
Hilton Small-MidCap Opportunity ETF
$28.89-- (--)
Loading... - Market loading

SMCO ETF: Hilton Small-MidCap Opportunity ETF - Price, Holdings & Analysis

Hilton Small-MidCap Opportunity ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$28.79 - $29.44
52-Week High$31.17
52-Week Low$25.45
Open$29.44
Volume25.41K
Average Volume (3M)12.75K
Assets (AUM)142.32M
Expense Ratio0.55%
Total Holdings65
Inception DateNov 28, 2023
1 Day Change0.13%
1 Month Change-5.58%
6 Month Change2.99%
YTD Change6.26%
1 Year Change7.89%
52-Week Change7.89%
50-Day MA$29.96
200-Day MA$28.83
RSI33.62
Stochastic %K13.76
Stochastic %D10.47
Annual Dividend$0.27
Dividend Yield0.93%
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 $28.89. The 52-week range is $25.45–$31.17. SMCO has returned 7.9% 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 Equity ETFs in the ETF Screener.

Does SMCO pay dividends?

Yes, SMCO pays a 0.93% 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 Clean Harbors, Inc. (2.9%), Cullen/Frost Bankers, Inc. (2.9%), Dycom Industries, Inc (2.8%) (combined weight: 8.6%). 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, $142M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.