Hilton Small-MidCap Opportunity ETF (SMCO)

NASDAQ: SMCO · Real-Time Price · USD

28.07

-0.03 (-0.11%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$135.77M
Expense Ratio	0.55%
PE Ratio	21.93
Shares Out	4.85M
Dividend (ttm)	$0.27
Dividend Yield	0.96%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	21.15%

Volume	5,836
Open	28.16
Previous Close	28.10
Day's Range	28.05 - 28.16
52-Week Low	25.45
52-Week High	31.17
Beta	1.12
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

23.94% of assets

Name	Symbol	Weight
Clean Harbors, Inc.	CLH	2.92%
West Pharmaceutical Services, Inc.	WST	2.71%
Cullen/Frost Bankers, Inc.	CFR	2.59%
HealthEquity, Inc.	HQY	2.50%
Teledyne Technologies Incorporated	TDY	2.36%
EQT Corporation	EQT	2.27%
RadNet, Inc.	RDNT	2.24%
IDACORP, Inc.	IDA	2.19%
Magnite, Inc.	MGNI	2.09%
nVent Electric plc	NVT	2.07%

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 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.