Hilton Small-MidCap Opportunity ETF (SMCO)

NASDAQ: SMCO · Real-Time Price · USD

27.92

+0.28 (1.02%)

At close: Oct 15, 2026, 4:00 PM EDT

27.90

-0.02 (-0.08%)

After-hours: Oct 15, 2026, 7:30 PM EDT

Assets	$135.44M
Expense Ratio	0.55%
PE Ratio	22.97
Forward PE	18.22
Shares Out	4.83M
Dividend	$0.27 (0.97%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	21.02%

Volume	33,356
Open	27.67
Previous Close	27.64
Day's Range	27.67 - 27.95
52-Week Low	25.45
52-Week High	31.17
Beta	1.14
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

23.87% of assets

Name	Symbol	Weight
Clean Harbors, Inc.	CLH	2.94%
EQT Corporation	EQT	2.46%
Cullen/Frost Bankers, Inc.	CFR	2.46%
West Pharmaceutical Services, Inc.	WST	2.44%
Teledyne Technologies Incorporated	TDY	2.40%
HealthEquity, Inc.	HQY	2.39%
IDACORP, Inc.	IDA	2.26%
nVent Electric plc	NVT	2.21%
Tenable Holdings, Inc.	TENB	2.18%
STERIS plc	STE	2.13%

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 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.