Hilton Small-MidCap Opportunity ETF (SMCO)

NASDAQ: SMCO · Real-Time Price · USD

30.90

+0.01 (0.04%)

At close: Aug 14, 2026, 4:00 PM EDT

30.89

-0.01 (-0.04%)

After-hours: Aug 14, 2026, 7:34 PM EDT

0.04% (1D)

Assets	$146.57M
Expense Ratio	0.55%
PE Ratio	24.53
Shares Out	4.80M
Dividend (ttm)	$0.27
Dividend Yield	0.87%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	21.20%

Volume	9,694
Open	30.94
Previous Close	30.89
Day's Range	30.88 - 30.99
52-Week Low	25.45
52-Week High	31.17
Beta	1.13
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

24.76% of assets

Name	Symbol	Weight
Cullen/Frost Bankers, Inc.	CFR	2.75%
nVent Electric plc	NVT	2.73%
Clean Harbors, Inc.	CLH	2.68%
Dycom Industries, Inc.	DY	2.60%
HealthEquity, Inc.	HQY	2.55%
Teledyne Technologies Incorporated	TDY	2.46%
West Pharmaceutical Services, Inc.	WST	2.38%
RadNet, Inc.	RDNT	2.25%
EQT Corporation	EQT	2.23%
IDACORP, Inc.	IDA	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 16.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.49%.