SMCO 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

SMCO

Hilton Small-MidCap Opportunity ETF

7월 28일 4:00 PM ET (한국 7/29 05:00)

$29.62

-0.04 ▼ -0.14%

🌙 7월 28일 4:10 PM ET (한국 7/29 05:10)

$29.67

+0.00 +0.00%

SMCO ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.

Total Expense Ratio

0.55%

Annual operating cost

Net Assets (AUM)

$142M

약 1950억원

Holdings

63 items

Dividend Yield

0.91%

Management Style

Active

Category ⓘ	US Equities - US Style	Asset Type ⓘ	Equities (Stocks)	Return% 1Y ⓘ	13.2%	Total Holdings ⓘ	63	Perf Week ⓘ	-1.09%
ETF Type ⓘ	US Equities	Active/Passive ⓘ	Active	Return% 3Y ⓘ	-	AUM ⓘ	$142M	Perf Month ⓘ	-3.41%
Expense ⓘ	0.55%	NAV ⓘ	$29.65	Return% 5Y ⓘ	-	52W High ⓘ	-4.97%	Perf Quarter ⓘ	0.13%
Dividend TTM ⓘ	$0.27 (0.91%)	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	16.39%	Perf Half Y ⓘ	3.53%
Flows% 1M ⓘ	4.42%	Flows% YTD ⓘ	-3.25%	Return% SI ⓘ	16.03%	Volatility(W/M) ⓘ	0.83% 0.85%	Perf YTD ⓘ	10.51%
SMA20 ⓘ	-1.32%	SMA50 ⓘ	-1.17%	SMA200 ⓘ	4.25%	RSI (14) ⓘ	42.11	Beta ⓘ	1.13
IPO ⓘ	2023/11/29	Prev Close ⓘ	$29.66	Perf Year ⓘ	11.46%	Avg Volume ⓘ	0.02M	Price ⓘ	$29.62

📊 Hilton Small-MidCap Opportunity ETF (SMCO) Investment Analysis

ETF Overview

Hilton Small-MidCap Opportunity ETF · US Equities - US Style

액티브 운용 — 펀드매니저가 종목을 선별해 초과수익 추구

2023년 상장, 3년 운영 중.

Hilton Small-Midcap Opportunity ETF는 장기 자본이득을 추구합니다. 부운용사는 소·중형주 자산군 내 미국 주식 증권에 투자해 리스크 조정 수익을 추구하는 독자적 Small & Mid Cap Opportunities 투자 프로세스(SMCO Process)를 사용합니다. 포트폴리오는 일반적으로 50~75개 종목으로 구성되며, 부운용사가 펀더멘털 매력도가 있고 합리적으로 밸류된 종목으로 일관되게 구성됩니다. 정상적인 상황에서 순자산(투자 목적 차입금 포함)의 최소 80%를 소·중형주 기업 주식 증권에 투자합니다.

📘 SMCO ETF 자세히 알아보기 →

U.S.equitysmall-mid-capfundamental

규모: $142M 약 1950억원
운용사: -
운용 방식: 액티브 (운용사 재량)
상장일: 2023년

Cost Efficiency

Annual Expense Ratio · Category Rank · Long-Term Cost Impact

Average expense ratio — 0.55% annually

Mid-range within the US Equities - US Style category.

Effective Annual Expense Ratio (Net Expense Ratio)

평균권

0.55%

My positionMid-range

Low range Average High range

Actual Cost Simulation by Investment Amount

$100.0M

Annual Expense Ratio

$550K

Pay $130K more per year vs. category average

Category Median Annual Cost

$420K

Based on expense ratio of 0.42%

10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)

$9.9M

10.2% of returns you could have earned goes to the fund manager due to fees

💡 Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.

Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.

Cheaper alternatives in the same category

Schwab U.S. Large-Cap Growth ETF

0.04%

-0.51%p annually

* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.

Long-Term Performance

1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense

Insufficient return data

-4.6%p vs. benchmark (SPY) over 1Y.

ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.

If you had invested 1 year(s) ago

$100.0M

Today's value

$113.2M

→

Total gain

+$13.2M

Annualized +13.2%

1 Year

2025.07 ~ 2026.07

Annualized +13.20%

평균권

Trailed the benchmark by 4.6%p annually

My positionMid-range

Low range Average High range

3 Years

2023.07 ~ 2026.07

Insufficient data

5 Years

2021.07 ~ 2026.07

Listed 2023/11 — under 5 years

10Y

2016.07 ~ 2026.07

Listed 2023/11 — under 10 years

3Y Cumulative Total Return Curve

2023-11-29 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.

SMCO · Price Only SMCO · Price + Cumulative Dividends SMCO · Dividend Reinvested S&P 500 (SPY)

100

150

200

ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.

Annual Return Comparison

ETF returns vs S&P 500 (SPY) by calendar year

SMCO S&P 500 (SPY)

+40%

−40%

+8%

2023

+19%

2024

+6%

2025

+9%

2026 YTD

ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.

Win rate vs S&P 500 (SPY)

0 / 3Y

Lags behind benchmark (0%)

+ 2026 YTD: Ahead (9.0% vs 8.7%)

2023 ✗

2024 ✗

2025 ✗

2026 ✓ YTD

ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.

Downside Capture

⚖️ 105%

Falls in line with the benchmark — high correlation

<85% (Defend) 85~110% (Track) >110% (Lag)

ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).

Risk Profile

Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History

Overall Risk Grade

Low Risk

Less volatile than the market average, making it relatively easy to hold over time.

Beta (market sensitivity)

평균권

1.13

If the market rises +10% +11.3%

If the market falls -10% -11.3%

My positionMid-range

Low range Average High range

ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.

Average daily range (last 1 month)

평균권

±0.85%

S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more

Annual volatility trend (past 10 years)

ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.

Max Drawdown · Past 10 years

-22.7%

Drawdown duration: 3 months

2025-01-21 → 2025-04-08

Recovered in about 6 months

2023-11-29 Worst -15% 2026-07-01

ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.

Sharpe Ratio (Risk-Adjusted Return)

0.74

Average — Moderate risk-adjusted returns

ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.

Estimated Monthly Maximum Loss (VaR 95%)

-6.2%

Historically, monthly losses exceeding this figure occurred only5%of the time.

ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.

Dividend Analysis

Yield · Dividend history · After-tax income calculator

Pays dividends, but at a relatively low rate — 0.91% annually

Closer to a blend of growth and dividends.

배당수익률

0.91%

주당 배당

$0.27

연간 기준

5년 성장률

지급 주기

연배당

12월

📊 총 이력 2023~2025 (3건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

—

2021

—

2022

$0.01

2023

$0.12 +981.8%

2024

$0.27 +126.9%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 3건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2025-12-30

$0.270

—

0.99%

2024-12-17

$0.119

—

0.49%

2023-12-27

$0.011

—

0.05%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 $100K 투자한다면

연간 배당금 (세후) $775

5년 누적 (세후) $4K

* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

* Qualified dividend middle-bracket approximation. Actual rate varies by total income.

Overall investment appeal

What this ETF fits best — strengths, weaknesses, and target investor profile

Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

보통

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

매우 낮음

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

낮음

👤

이런 분에게 어울려요

Investors who believe in active strategies

✅ 강점

뚜렷한 강점이 드러나지 않아요.

⚠️ 약점·주의사항

🎯Trails benchmark by -4.6%p annually

Portfolio Composition

What's actually inside — sector weights and top holdings

63개 종목에 넓게 분산

개별 종목 리스크가 분산되어 있어요.

ℹ️ 왜 구성을 봐야 하나요?

ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.

🔬 집중도 한눈에 보기

총 보유종목

63개

상위 10개 비중

24.3%

최대 단일 종목

2.75%

집중도(HHI)

175

낮음 (분산)

🥧 섹터 비중

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%

Consumer Defensive

2.5%

Real Estate

2.0%

Basic Materials

1.5%

📋 상위 보유 종목 Top 10 Top 10이 전체의 24.3% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)

CLH Clean Harbors Inc

2.75%

DY Dycom Industries Inc

2.51%

MKSI MKS Inc

2.50%

PRIM Primoris Services Corp

2.49%

#5 TDY Teledyne Technologies Inc

2.41%

#6 CIEN Ciena Corp

2.39%

NVT nVent Electric PLC

2.36%

#8 EQT EQT Corp

2.34%

IDA IDACORP Inc

2.31%

#10

MTSI MACOM Technology Solutions Hol

2.25%

Category Peers

Category: US Equities - US Style

같은 카테고리 6종 중 AUM 6/6위 · 보수율 4/6위

카테고리: US Equities - US Style

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 SMCO보다 유리, ▼ 표시는 SMCO보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
SMCO	Hilton Small-MidCap Opportunity ETF	0.55%	$142M	63	0.91%	+10.51%	+11.46%
BLCR	iShares Large Cap Core Active ETF	0.36% ▲	$6.3B ▲	44	0.30% ▼	-	+27.93% ▲
EAGL	Eagle Capital Select Equity ETF	0.8% ▼	$4.4B ▲	29	0.53% ▼	-	+10.94% ▼
LCAP	Principal Capital Appreciation Select ETF	0.29% ▲	$1.8B ▲	56	0.19% ▼	-	+19.49% ▲
AVLC	Avantis U.S. Large Cap Equity ETF	0.15% ▲	$1.4B ▲	857	0.82% ▼	-	+20.89% ▲
OAKM	Oakmark U.S. Large Cap ETF	0.59% ▼	$1.1B ▲	41	0.63% ▼	-	+15.26% ▲