SMCO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SMCO
Hilton Small-MidCap Opportunity ETF
$28.38
+0.17 ▲ +0.59%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$28.40
+0.01 ▲ +0.03%
Resistance 31.16 Support 28.71 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.55%
Annual operating cost
Net Assets (AUM)
$138M
about 189400 million KRW
Holdings
64 items
Dividend Yield
0.95%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 6.75% | Total Holdings | 64 | Perf Week | -1.63% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $138M | Perf Month | -7.77% |
| Expense | 0.55% | NAV | $28.21 | Return% 5Y | - | 52W High | -8.94% | Perf Quarter | -5.6% |
| Dividend TTM | $0.27 (0.95%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.52% | Perf Half Y | 5.82% |
| Flows% 1M | 2.09% | Flows% YTD | -1.4% | Return% SI | 13.22% | Volatility(W/M) | 1.18% 0.76% | Perf YTD | 5.89% |
| SMA20 | -3.17% | SMA50 | -4.68% | SMA200 | -1.73% | RSI (14) | 30.25 | Beta | 1.12 |
| IPO | 2023/11/29 | Prev Close | $28.21 | Perf Year | 4.29% | Avg Volume | 0.02M | Price | $28.38 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$138M AUM Assets Under Management
0.95% Dividend Rate Pay Frequency
64 Holdings Active
Sector Distribution
Industrials 24.0%
Technology 16.4%
Healthcare 9.7%
Consumer Cyclical 8.7%
Financial 8.0%
Utilities 5.0%
Communication Services 3.8%
Energy 3.2%
Top Holdings
Clean Harbors Inc 2.75%2 
Dycom Industries Inc 2.51%3 
MKS Inc 2.50%4 
Primoris Services Corp 2.49%5 
Teledyne Technologies Inc 2.41%6 
Ciena Corp 2.39%7 
nVent Electric PLC 2.36%8 
EQT Corp 2.34%9 
IDACORP Inc 2.31%10 
MACOM Technology Solutions Hol 2.25%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$28.21
Listed11/29/2023
Returns
1Y6.75%
Since Inception13.22%
Price Performance
1 Week-1.63%
1 Month-7.77%
3M-5.6%
6M5.82%
YTD5.89%
1Y4.29%
vs 52W High-8.94%
vs 52W Low11.52%
Fund Flow
1 Month2.09%
3M8.11%
YTD-1.4%
1Y7.97%
Trading Info
Volume15,133
Average Volume0.02M
Relative Volume0.98
Previous Close$28.21
Current Price$28.38
Technical
RSI (14)30.25
SMA 20-3.17%
SMA 50-4.68%
SMA 200-1.73%
ATR0.29
Beta1.12
Volatility (Weekly/Monthly)1.18% / 0.76%
Dividend
Dividend Rate0.95%
Last Ex-Dividend Date12/30
Related ETFs
Similar ETFs
BLCRiShares Large Cap Core Active ETF
EAGLEagle Capital Select Equity ETF
CNEQAlger Concentrated Equity ETF
LCAPPrincipal Capital Appreciation Select ETF
AVLCAvantis U.S. Large Cap Equity ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.95% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SMCO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SMCO have?
SMCO holds a total of 64 securities, with an AUM of approximately $138M.
Does SMCO pay dividends (distributions)?
SMCO's distribution yield is approximately 0.95%.
What is the 52-week high and low for SMCO?
SMCO has recorded a 52-week high of $31.17 and a low of $25.45.
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