SMCO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.55% | Return% 1Y | 3.5% | Total Holdings | 63 | Perf Week | 1.24% | Volume | 12,888 |
| Asset Type | Equities (Stocks) | AUM | $146M | Return% 3Y | - | NAV | $28.22 | Perf Month | 2.47% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.96%) | Return% 5Y | - | 52W High | -9.34% | Perf Quarter | -4.49% | Rel Volume | 0.61 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.04% | Perf Half Y | -2.32% | Prev Close | $28.21 |
| IPO | 2023/11/29 | Flows% 1M | 6.62% | Return% SI | 12.59% | RSI (14) | 54.71 | Perf YTD | 5.43% | Price | $28.26 |
| Beta | 1.13 | Flows% 3M | 7.75% | Flows% YTD | 4.07% | Flows% 1Y | 12.18% | Perf Year | 2.99% | Volatility(W/M) | 0.69% 0.79% |
| SMA20 | 1.02% | SMA50 | -0.24% | SMA200 | -2.49% | ATR | 0.24 | ||||
Hilton Small-Midcap Opportunity ETF seeks long-term capital appreciation. The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund's portfolio will typically consist of between 50-75 stocks. The fund's portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.
The top 10 make up 25% of the fund
Spread evenly across many holdings.
CFR Cullen/Frost Bankers Inc 2.82% 2 
CLH Clean Harbors Inc 2.75% 3 
DY Dycom Industries Inc 2.64% 4 
NVT nVent Electric PLC 2.55% 5 
HQY HealthEquity Inc 2.53% 6 
TDY Teledyne Technologies Inc 2.44% 7 
WST West Pharmaceutical Services I 2.39% 8 
EQT EQT Corp 2.29% 9 
IDA IDACORP Inc 2.23% 10 
BURL Burlington Stores Inc 2.16% Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual. That is 61% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2025) it fell 23% and took 181 days to recover.
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The dividend is on the small side
Pays 0.96% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 12.2% of assets came in.
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BLCR iShares Large Cap Core Active ETF 0.36% 
CNEQ Alger Concentrated Equity ETF 0.56% 
EAGL Eagle Capital Select Equity ETF 0.8% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does SMCO have?
SMCO holds a total of 63 securities, with an AUM of approximately $146M.
Does SMCO pay dividends (distributions)?
SMCO's distribution yield is approximately 0.96%.
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.
