NASDAQ:SMCO Hilton Small-MidCap Opportunity ETF (SMCO) Price, Holdings, & News → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) Free SMCO Stock Alerts $23.91 +0.22 (+0.93%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$23.59▼$23.9150-Day Range$22.14▼$24.0852-Week Range$20.12▼$24.12Volume981 shsAverage Volume22,956 shsMarket Capitalization$71.73 millionAssets Under Management$72.16 millionDividend Yield0.04%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsRatingsShort InterestTrends Get Hilton Small-MidCap Opportunity ETF alerts: Email Address About Hilton Small-MidCap Opportunity ETFThe Hilton Small-MidCap Opportunity ETF (SMCO) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund that focuses on generating returns while minimizing risk through its proprietary Small & Mid Cap Opportunities investment process (SMCO), which attempts to identify undervalued US stocks in the small- and mid-cap space. SMCO was launched on Nov 28, 2023 and is issued by Hilton.Read More SMCO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMCO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SMCO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Hilton Small-MidCap Opportunity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTidal ETF Services Fund NameHilton Small-MidCap Opportunity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SMCO Inception Date11/29/2023 Fund ManagerThomas Maher, Timothy Reilly, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings64 Fund Statistics Assets Under Management$72.16 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares3,000,000Beta1.04 Creation Fee$300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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And why are they all piling into ONE unique corner of the market…Click here for the details Hilton Small-MidCap Opportunity ETF ExpensesTypeSMCOSmall & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.55%0.58%0.54%0.48%0.51%Other Expenses0.00%0.51%0.54%0.34%0.58%Total Expense0.55%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.54%-0.55%-0.22%-0.56%Net Expense0.55%0.57%0.60%0.54%0.58% Hilton Small-MidCap Opportunity ETF (SMCO) Holdings & ExposureTop 10 SMCO HoldingsDycom Industries(NYSE:DY)Holding Weight: 3.03%Clean Harbors(NYSE:CLH)Holding Weight: 2.98%Primoris Services(NASDAQ:PRIM)Holding Weight: 2.54%Kyndryl(NYSE:KD)Holding Weight: 2.53%nVent Electric(NYSE:NVT)Holding Weight: 2.46%EMCOR Group(NYSE:EME)Holding Weight: 2.45%Houlihan Lokey(NYSE:HLI)Holding Weight: 2.31%CyberArk Software(NASDAQ:CYBR)Holding Weight: 2.10%Live Nation Entertainment(NYSE:LYV)Holding Weight: 2.06%Entegris(NASDAQ:ENTG)Holding Weight: 2.04%SMCO Sector ExposureSMCO Industry ExposureFull Holdings Details Similar ETFsAlpha Blue Capital US Small-Mid Cap Dynamic ETFNASDAQ:ABCSMatthews China Discovery Active ETFNASDAQ:MCHS SMCO ETF - Frequently Asked Questions How have SMCO shares performed in 2024? Hilton Small-MidCap Opportunity ETF's stock was trading at $21.68 at the beginning of the year. Since then, SMCO stock has increased by 10.3% and is now trading at $23.91. View the best growth stocks for 2024 here. Are investors shorting Hilton Small-MidCap Opportunity ETF? Hilton Small-MidCap Opportunity ETF saw a drop in short interest during the month of May. As of May 15th, there was short interest totaling 2,800 shares, a drop of 87.7% from the April 30th total of 22,800 shares. Based on an average daily trading volume, of 9,200 shares, the short-interest ratio is currently 0.3 days. View Hilton Small-MidCap Opportunity ETF's Short Interest. How often does Hilton Small-MidCap Opportunity ETF pay dividends? What is the dividend yield for Hilton Small-MidCap Opportunity ETF? Hilton Small-MidCap Opportunity ETF declared an annual dividend on Tuesday, December 26th. Investors of record on Thursday, December 28th will be given a dividend of $0.0114 per share on Friday, December 29th. The ex-dividend date of this dividend is Wednesday, December 27th. Read our dividend analysis for SMCO. What does SMCO invest in? Hilton Small-MidCap Opportunity ETF is a equity fund issued by Tidal ETF Services. SMCO focuses on small & mid caps investments. The fund's investments total to approximately $72.16 million assets under management. What stocks does Hilton Small-MidCap Opportunity ETF hold? SMCO invests in 64 holdings. Some of the stocks in their portfolio include Dycom Industries (DY), Clean Harbors (CLH), Primoris Services (PRIM), Kyndryl (KD), nVent Electric (NVT), EMCOR Group (EME), Houlihan Lokey (HLI), CyberArk Software (CYBR), Live Nation Entertainment (LYV) and Entegris (ENTG). What is the management fee for Hilton Small-MidCap Opportunity ETF? Hilton Small-MidCap Opportunity ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for SMCO is 0.55%. How do I buy shares of Hilton Small-MidCap Opportunity ETF? Shares of SMCO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:SMCO) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressBiden Nomination CANCELED?The Freeport SocietyNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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