Hilton Small-MidCap Opportunity ETF (SMCO)

NASDAQ: SMCO · Real-Time Price · USD

29.00

-0.28 (-0.97%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.97% (1D)

Assets	$141.21M
Expense Ratio	0.55%
PE Ratio	24.53
Shares Out	4.80M
Dividend (ttm)	$0.27
Dividend Yield	0.93%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	22.34%

Volume	14,590
Open	29.31
Previous Close	29.28
Day's Range	28.99 - 29.31
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

24.84% of assets

Name	Symbol	Weight
nVent Electric plc	NVT	2.82%
Clean Harbors, Inc.	CLH	2.76%
Cullen/Frost Bankers, Inc.	CFR	2.74%
Dycom Industries, Inc.	DY	2.74%
HealthEquity, Inc.	HQY	2.47%
Teledyne Technologies Incorporated	TDY	2.43%
West Pharmaceutical Services, Inc.	WST	2.34%
RadNet, Inc.	RDNT	2.22%
EQT Corporation	EQT	2.19%
Primo Brands Corporation	PRMB	2.14%

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 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.55%.