Hilton Small-Midcap Opportunity ETF SMCO

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Price alert · SMCO

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28.73 USD +0.29 +1.02%

As of Nov 3, 11:22 AM ET

Bid
28.69 × 2
Ask
28.75 × 2
28.73 Day range 28.73
25.45 52-week range 31.17
YTD
+7.20%
1 year
+6.80%
Open
28.73
Prev close
28.44
Mkt cap
147.08M
Vol
178
Avg vol
21.05K
EPS
1.24
P/E
23.11
Div yield
0.00%
More statistics
Low
28.73
High
28.73
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

MAX chart

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Interval

Events in this range
  • Dec 27, 2023Dividend: 0.011384
  • Dec 17, 2024Dividend: 0.11859
  • Dec 30, 2025Dividend: 0.27018
Signals (38)
NameDateAgo
SMA: BullishOct 26, 20261 week ago
SMA: BearishAug 24, 20262 months ago
SMA: BearishAug 17, 20262 months ago
SMA: BullishAug 3, 20263 months ago
MACD: Sell SignalJul 20, 20263 months ago
SMA: BearishJul 13, 20263 months ago
MACD: Buy SignalApr 20, 20266 months ago
SMA: BullishApr 6, 20267 months ago
SMA: BullishMar 30, 20267 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BearishMar 2, 20268 months ago
MACD: Sell SignalMar 2, 20268 months ago
MACD: Buy SignalJan 5, 202610 months ago
MACD: Sell SignalDec 29, 202510 months ago
MACD: Buy SignalDec 22, 202510 months ago
SMA: BullishNov 24, 202511 months ago
MACD: Sell SignalNov 3, 20251 year ago
SMA: BearishOct 27, 20251 year ago
SMA: BullishOct 13, 20251 year ago
SMA: BearishOct 6, 20251 year ago

Newest 20 of 38.

Hilton Small-MidCap Opportunity ETF

Issuer
Hilton
Asset class
Equity
Expense ratio
0.55%
Assets under management
$146.20M
NAV
28.25
Holdings
0
Inception
2023-11-29
Top 10 weight
23.91%

Top holdings

  1. HQY HealthEquity Inc 2.70%
  2. TDY Teledyne Technologies Inc 2.57%
  3. CFR Cullen/Frost Bankers Inc 2.54%
  4. EQT EQT Corp 2.49%
  5. WST West Pharmaceutical Services Inc 2.42%
  6. IDA IDACORP Inc 2.38%
  7. CLH CLEAN HARBORS INC COM 2.33%
  8. STE STERIS PLC 2.20%
  9. BJ BJ's Wholesale Club Holdings Inc 2.16%
  10. TENB Tenable Holdings Inc 2.13%
  11. RDNT RadNet Inc 2.11%
  12. FRPT Freshpet Inc 2.00%
  13. CBU Community Financial System Inc 1.97%
  14. YETI YETI Holdings Inc 1.95%
  15. JKHY Jack Henry & Associates Inc 1.90%
  16. PRMB Primo Brands Corp 1.88%
  17. CBSH Commerce Bancshares Inc/MO 1.88%
  18. FSS Federal Signal Corp 1.86%
  19. J Jacobs Solutions Inc 1.85%
  20. HLI Houlihan Lokey Inc 1.79%
  21. CMC Commercial Metals Co 1.79%
  22. MGNI Magnite Inc 1.74%
  23. OSIS OSI Systems Inc 1.74%
  24. NVT nVent Electric PLC 1.72%
  25. BCPC Balchem Corp 1.71%

Sector weights

  • Industrials 23.31%
  • Technology 18.14%
  • Healthcare 14.74%
  • Financial Services 10.89%
  • Consumer Defensive 6.62%
  • Consumer Cyclical 6.02%
  • Energy 5.82%
  • Utilities 4.78%
  • Communication Services 3.83%
  • Basic Materials 3.06%
  • Real Estate 2.79%

Country weights

  • United States 98.12%
  • United Kingdom 1.88%

Updated 2026-11-03