Hilton Small-MidCap Opportunity ETF (SMCO)

NASDAQ: SMCO · Real-Time Price · USD

27.97

+0.32 (1.16%)

At close: Oct 2, 2026, 4:00 PM EDT

27.95

-0.02 (-0.06%)

After-hours: Oct 2, 2026, 4:15 PM EDT

Assets	$133.53M
Expense Ratio	0.55%
PE Ratio	21.93
Shares Out	4.83M
Dividend (ttm)	$0.27
Dividend Yield	0.97%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	21.18%

Volume	6,067
Open	28.00
Previous Close	27.65
Day's Range	27.96 - 28.04
52-Week Low	25.45
52-Week High	31.17
Beta	1.14
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

23.73% of assets

Name	Symbol	Weight
Clean Harbors, Inc.	CLH	2.94%
Cullen/Frost Bankers, Inc.	CFR	2.53%
Teledyne Technologies Incorporated	TDY	2.44%
West Pharmaceutical Services, Inc.	WST	2.43%
HealthEquity, Inc.	HQY	2.40%
nVent Electric plc	NVT	2.30%
EQT Corporation	EQT	2.30%
IDACORP, Inc.	IDA	2.20%
Magnite, Inc.	MGNI	2.10%
STERIS plc	STE	2.08%

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 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.