Hilton Small-MidCap Opportunity ETF (SMCO)

NASDAQ: SMCO · Real-Time Price · USD

30.75

-0.25 (-0.82%)

Jul 1, 2026, 9:57 AM EDT - Market open

-0.82% (1D)

Assets	$137.54M
Expense Ratio	0.55%
PE Ratio	25.27
Shares Out	4.65M
Dividend (ttm)	$0.27
Dividend Yield	0.87%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	22.19%

Volume	368
Open	30.75
Previous Close	31.00
Day's Range	30.75 - 30.78
52-Week Low	25.45
52-Week High	31.17
Beta	1.11
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

25.32% of assets

Name	Symbol	Weight
Dycom Industries, Inc.	DY	3.10%
MKS Inc.	MKSI	2.90%
nVent Electric plc	NVT	2.60%
Clean Harbors, Inc.	CLH	2.56%
Cullen/Frost Bankers, Inc.	CFR	2.55%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.50%
West Pharmaceutical Services, Inc.	WST	2.36%
IDACORP, Inc.	IDA	2.31%
Teledyne Technologies Incorporated	TDY	2.25%
Primo Brands Corporation	PRMB	2.19%

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 22.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.55%.