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Hilton Small-Midcap Opportunity ETF SMCO

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Price alert · SMCO

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28.22 USD -0.36 -1.27%

At close · Oct 30

28.26 +0.04 +0.15%

After hours · Oct 30, 4:00 PM ET

Bid
28.21 × 2
Ask
28.26 × 2
28.16 Day range 28.37
25.45 52-week range 31.00
YTD
+5.29%
1 year
+5.61%
Open
28.37
Prev close
28.58
Mkt cap
148.01M
Vol
3.70K
Avg vol
21.15K
EPS
1.24
P/E
22.70
Div yield
0.00%
More statistics
Low
28.16
High
28.37
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.11
200-d avg
24.32

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Hilton Small-MidCap Opportunity ETF

Issuer
Hilton
Asset class
Equity
Expense ratio
0.55%
Assets under management
$148.07M
NAV
28.61
Holdings
0
Inception
2023-11-29
Top 10 weight
23.73%

Top holdings

  1. HQY HealthEquity Inc 2.63%
  2. TDY Teledyne Technologies Inc 2.61%
  3. CFR Cullen/Frost Bankers Inc 2.51%
  4. EQT EQT Corp 2.42%
  5. WST West Pharmaceutical Services Inc 2.41%
  6. CLH CLEAN HARBORS INC COM 2.35%
  7. IDA IDACORP Inc 2.32%
  8. STE STERIS PLC 2.22%
  9. TENB Tenable Holdings Inc 2.15%
  10. BJ BJ's Wholesale Club Holdings Inc 2.10%
  11. RDNT RadNet Inc 2.08%
  12. CBU Community Financial System Inc 1.98%
  13. YETI YETI Holdings Inc 1.95%
  14. FRPT Freshpet Inc 1.94%
  15. FSS Federal Signal Corp 1.88%
  16. CBSH Commerce Bancshares Inc/MO 1.87%
  17. NVT nVent Electric PLC 1.86%
  18. JKHY Jack Henry & Associates Inc 1.86%
  19. PRMB Primo Brands Corp 1.83%
  20. CMC Commercial Metals Co 1.81%
  21. J Jacobs Solutions Inc 1.81%
  22. MGNI Magnite Inc 1.79%
  23. OSIS OSI Systems Inc 1.79%
  24. HLI Houlihan Lokey Inc 1.78%
  25. SNX TD SYNNEX Corp 1.76%

Country weights

  • United States 98.12%
  • United Kingdom 1.88%

Updated 2026-11-01

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