Hilton Small-MidCap Opportunity ETF (SMCO)

Assets	$104.38M
Expense Ratio	0.55%
PE Ratio	25.22
Shares Out	4.25M
Dividend (ttm)	$0.12
Dividend Yield	0.48%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	12.04%
1-Year Return	+6.15%

Volume	13,886
Open	24.81
Previous Close	24.89
Day's Range	24.78 - 24.93
52-Week Low	20.71
52-Week High	27.55
Beta	n/a
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

26.11% of assets

Name	Symbol	Weight
Kyndryl Holdings, Inc.	KD	3.76%
EQT Corporation	EQT	2.88%
Primo Brands Corporation	PRMB	2.69%
Houlihan Lokey, Inc.	HLI	2.63%
Clean Harbors, Inc.	CLH	2.47%
BWX Technologies, Inc.	BWXT	2.45%
Dycom Industries, Inc.	DY	2.41%
Teledyne Technologies Incorporated	TDY	2.39%
CyberArk Software Ltd.	CYBR	2.25%
nVent Electric plc	NVT	2.19%

Dividends

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