Hilton Small-MidCap Opportunity ETF (SMCO)

NASDAQ: SMCO · Real-Time Price · USD

28.43

-0.02 (-0.09%)

At close: Nov 13, 2026, 4:00 PM EST

28.42

0.00 (-0.02%)

After-hours: Nov 13, 2026, 6:21 PM EST

Assets	$149.24M
Expense Ratio	0.55%
PE Ratio	23.45
Forward PE	18.56
Shares Out	5.20M
Dividend	$0.27 (0.95%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	22.14%

Volume	6,789
Open	28.42
Previous Close	28.45
Day's Range	28.22 - 28.44
52-Week Low	25.45
52-Week High	31.17
Beta	1.11
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

23.98% of assets

Name	Symbol	Weight
HealthEquity, Inc.	HQY	2.67%
Cullen/Frost Bankers, Inc.	CFR	2.50%
Teledyne Technologies Incorporated	TDY	2.50%
STERIS plc	STE	2.45%
West Pharmaceutical Services, Inc.	WST	2.38%
IDACORP, Inc.	IDA	2.37%
EQT Corporation	EQT	2.33%
Magnite, Inc.	MGNI	2.33%
Primo Brands Corporation	PRMB	2.25%
RadNet, Inc.	RDNT	2.20%

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 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.68%.