Hilton Small-MidCap Opportunity ETF (SMCO)

Assets	$100.23M
Expense Ratio	0.55%
PE Ratio	22.10
Shares Out	3.95M
Dividend (ttm)	$0.12
Dividend Yield	0.46%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	10.17%
1-Year Return	+19.23%

Volume	160
Open	25.88
Previous Close	25.77
Day's Range	25.86 - 25.88
52-Week Low	20.96
52-Week High	27.55
Beta	n/a
Holdings	67
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

25.58% of assets

Name	Symbol	Weight
Kyndryl Holdings, Inc.	KD	3.65%
Primoris Services Corporation	PRIM	2.68%
Clean Harbors, Inc.	CLH	2.66%
Houlihan Lokey, Inc.	HLI	2.57%
Live Nation Entertainment, Inc.	LYV	2.52%
Dycom Industries, Inc.	DY	2.52%
Ralph Lauren Corporation	RL	2.33%
EMCOR Group, Inc.	EME	2.32%
Primo Water Corporation	PRMW	2.19%
Cullen/Frost Bankers, Inc.	CFR	2.14%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.119	n/a
Dec 27, 2023	$0.011	Dec 29, 2023