Hilton Small-MidCap Opportunity ETF (SMCO)

NASDAQ: SMCO · Real-Time Price · USD

28.67

+0.05 (0.17%)

Feb 13, 2026, 9:49 AM EST - Market open

0.17% (1D)

Assets	$156.73M
Expense Ratio	0.55%
PE Ratio	24.02
Shares Out	5.35M
Dividend (ttm)	$0.27
Dividend Yield	0.94%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	22.68%

Volume	1,260
Open	28.47
Previous Close	28.62
Day's Range	28.47 - 28.67
52-Week Low	20.71
52-Week High	29.59
Beta	1.35
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

25.15% of assets

Name	Symbol	Weight
Dycom Industries, Inc.	DY	3.29%
Teledyne Technologies Incorporated	TDY	2.73%
Ciena Corporation	CIEN	2.60%
Primoris Services Corporation	PRIM	2.46%
MKS Inc.	MKSI	2.42%
Academy Sports and Outdoors, Inc.	ASO	2.37%
EQT Corporation	EQT	2.36%
nVent Electric plc	NVT	2.33%
YETI Holdings, Inc.	YETI	2.31%
Cullen/Frost Bankers, Inc.	CFR	2.30%

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 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.71%.