Hilton Small-MidCap Opportunity ETF (SMCO)

NASDAQ: SMCO · Real-Time Price · USD

27.48

+0.30 (1.11%)

At close: Apr 1, 2026, 4:00 PM EDT

27.48

0.00 (0.00%)

After-hours: Apr 1, 2026, 4:15 PM EDT

1.11% (1D)

Assets	$143.93M
Expense Ratio	0.55%
PE Ratio	22.70
Shares Out	5.43M
Dividend (ttm)	$0.27
Dividend Yield	0.98%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	22.80%

Volume	1,117,053
Open	27.48
Previous Close	27.18
Day's Range	27.43 - 27.61
52-Week Low	20.71
52-Week High	29.59
Beta	1.28
Holdings	64
Inception Date	Nov 28, 2023

About SMCO

Fund Home Page

The Hilton Small-MidCap Opportunity ETF (SMCO) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund that focuses on generating returns while minimizing risk through its proprietary Small & Mid Cap Opportunities investment process (SMCO), which attempts to identify undervalued US stocks in the small- and mid-cap space. SMCO was launched on Nov 28, 2023 and is issued by Hilton.

Asset Class Equity

Category Mid-Cap Blend

Region North America

Stock Exchange NASDAQ

Ticker Symbol SMCO

ETF Provider Hilton

Top 10 Holdings

24.54% of assets

Name	Symbol	Weight
EQT Corporation	EQT	2.90%
Clean Harbors, Inc.	CLH	2.70%
Dycom Industries, Inc.	DY	2.54%
Teledyne Technologies Incorporated	TDY	2.44%
IDACORP, Inc.	IDA	2.42%
Primoris Services Corporation	PRIM	2.38%
Ciena Corporation	CIEN	2.38%
nVent Electric plc	NVT	2.33%
Cullen/Frost Bankers, Inc.	CFR	2.28%
MKS Inc.	MKSI	2.17%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.27018	Dec 31, 2025
Dec 17, 2024	$0.11859	Dec 18, 2024
Dec 27, 2023	$0.01138	Dec 29, 2023

Full Dividend History

Performance

SMCO had a total return of 17.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.58%.