Hilton Small-MidCap Opportunity ETF (SMCO)

Assets	$128.65M
Expense Ratio	0.55%
PE Ratio	24.75
Shares Out	4.35M
Dividend (ttm)	$0.27
Dividend Yield	0.93%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	22.60%

Volume	14,678
Open	29.55
Previous Close	29.19
Day's Range	29.12 - 29.55
52-Week Low	22.62
52-Week High	29.89
Beta	1.28
Holdings	65
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

24.74% of assets

Name	Symbol	Weight
Clean Harbors, Inc.	CLH	2.71%
Primoris Services Corporation	PRIM	2.60%
nVent Electric plc	NVT	2.56%
Dycom Industries, Inc.	DY	2.53%
MKS Inc.	MKSI	2.46%
Teledyne Technologies Incorporated	TDY	2.45%
TD SYNNEX Corporation	SNX	2.44%
Ciena Corporation	CIEN	2.42%
EMCOR Group, Inc.	EME	2.29%
EQT Corporation	EQT	2.28%

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

Performance

SMCO had a total return of 28.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.27%.