Hilton Small-MidCap Opportunity ETF (SMCO)
- Expense ratio0.55%
- Net assets$135.1M
- Dividend yield1.02%
- 1-year return+4.53%
- Holdings63
SMCO ETF price chart
SMCO quote & trading statistics
SMCO performance
Annual returns & drawdowns →- YTD+4.33%
- 1 year+4.53%
- 1Y volatility
- 15.16%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SMCO top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CFR | Cullen/Frost Bankers Inc | 2.67% |
| 2 | WST | West Pharmaceutical Services Inc | 2.60% |
| 3 | HQY | HealthEquity Inc | 2.55% |
| 4 | CLH | Clean Harbors Inc | 2.52% |
| 5 | EQT | EQT Corporation | 2.43% |
| 6 | TDY | Teledyne Technologies Incorporated | 2.39% |
| 7 | IDA | IDACORP Inc | 2.39% |
| 8 | TENB | Tenable Holdings Inc | 2.27% |
| 9 | STE | STERIS plc | 2.23% |
| 10 | BJ | BJs Wholesale Club Holdings Inc | 2.18% |
The top 10 holdings make up 24.2% of the fund (63 holdings in total). As of October 25, 2026.
About Hilton Small-MidCap Opportunity ETF
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.
SMCO ETF FAQ
What is the SMCO expense ratio?
Hilton Small-MidCap Opportunity ETF has a net expense ratio of 0.55%, or $55.00 a year for every $10,000 invested.
How much money is in SMCO?
Hilton Small-MidCap Opportunity ETF has about $135.1M in net assets.
What are the top holdings of SMCO?
The largest positions in SMCO are Cullen/Frost Bankers Inc (2.67%), West Pharmaceutical Services Inc (2.60%), HealthEquity Inc (2.55%). The fund holds 63 securities in total.
How has SMCO performed?
SMCO returned +4.53% over the past year, including reinvested distributions.
Does SMCO pay dividends?
SMCO has a dividend yield of 1.02%.
When was SMCO launched?
Hilton Small-MidCap Opportunity ETF began trading on November 28, 2023.