SMCO
Hilton Small-MidCap Opportunity ETF
SMCO | NASDAQ
$28.26
-$0.35 (-1.21%)
At close: Oct 30, 2026, 3:59 PM ET
$28.26
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-1.21%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 146.22M
AVG Volume 3.27K
AUM 127.51M
NAV 26.71
1D Range
28.05 28.55
52W Range
25.45 31.00
About SMCO
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-ca...
Asset Class Equity
Holdings 0
Inception Date Nov 29, 2023
Expense Ratio 0.55%
Domicile United States
ISIN US88636J6753
Provider Other
Website Fund Home Page
Dividends
Yield 0.96%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 25 | $0.2702 | Dec 31, 25 |
| Dec 17, 24 | $0.1186 | Dec 18, 24 |
| Dec 27, 23 | $0.0114 | Dec 29, 23 |
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