NASDAQ:SMCO Hilton Small-MidCap Opportunity ETF (SMCO) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free SMCO Stock Alerts $23.50 +0.05 (+0.21%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$23.48▼$23.5650-Day Range$22.14▼$24.0852-Week Range$20.12▼$24.12Volume1,887 shsAverage Volume26,109 shsMarket Capitalization$70.52 millionAssets Under Management$70.85 millionDividend Yield0.04%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsRatingsShort InterestSocial Media 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 Holdings65 Fund Statistics Assets Under Management$70.85 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 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Colonial MetalsCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar. For one main reason.In answer to this issue, we have released a Special Report to the public. 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%-0.57%Net Expense0.55%0.57%0.60%0.54%0.58% Hilton Small-MidCap Opportunity ETF (SMCO) Holdings & ExposureTop 10 SMCO HoldingsClean Harbors(NYSE:CLH)Holding Weight: 3.00%EMCOR Group(NYSE:EME)Holding Weight: 2.68%Dycom Industries(NYSE:DY)Holding Weight: 2.55%Houlihan Lokey(NYSE:HLI)Holding Weight: 2.35%nVent Electric(NYSE:NVT)Holding Weight: 2.35%Primoris Services(NASDAQ:PRIM)Holding Weight: 2.31%Live Nation Entertainment(NYSE:LYV)Holding Weight: 2.15%Entegris(NASDAQ:ENTG)Holding Weight: 2.14%CyberArk Software(NASDAQ:CYBR)Holding Weight: 2.11%First American Government Obligs XHolding Weight: 1.99%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 start of the year. Since then, SMCO shares have increased by 8.4% and is now trading at $23.5050. View the best growth stocks for 2024 here. 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 announced an annual dividend on Tuesday, December 26th. Stockholders of record on Thursday, December 28th will be paid a dividend of $0.0114 per share on Friday, December 29th. The ex-dividend date 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 $70.85 million assets under management. What stocks does Hilton Small-MidCap Opportunity ETF hold? SMCO invests in 65 holdings. Some of the stocks in their portfolio include Clean Harbors (CLH), EMCOR Group (EME), Dycom Industries (DY), Houlihan Lokey (HLI), nVent Electric (NVT), Primoris Services (PRIM), Live Nation Entertainment (LYV), Entegris (ENTG), CyberArk Software (CYBR) and Kyndryl (KD). 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 5/12/2024 by MarketBeat.com Staff From Our PartnersThe ONE AI Stock to own now. 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