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NASDAQ:SMCO

Hilton Small-MidCap Opportunity ETF (SMCO) Price, Holdings, & News

$22.88 -0.11 (-0.48%)
Closing price 04/25/2025 03:59 PM Eastern
Extended Trading
$22.88 +0.01 (+0.02%)
As of 04/25/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Hilton Small-MidCap Opportunity ETF (NASDAQ:SMCO)

Key Stats

Today's Range
$22.85
$22.89
50-Day Range
$21.05
$26.28
52-Week Range
$20.71
$27.55
Volume
289 shs
Average Volume
7,777 shs
Market Capitalization
$98.38 million
Assets Under Management
$98.73 million
Dividend Yield
0.48%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

Hilton Small-MidCap Opportunity ETF Expenses

TypeSMCOSmall & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.61%0.56%0.53%0.53%
Other Expenses0.00%0.27%0.48%0.43%0.52%
Total Expense0.55%0.67%0.72%0.67%0.71%
Fee Waiver0.00%-0.32%-0.49%-0.29%-0.54%
Net Expense0.55%0.60%0.63%0.61%0.60%
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SMCO ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SMCO ETF - Frequently Asked Questions

Hilton Small-MidCap Opportunity ETF's stock was trading at $25.43 on January 1st, 2025. Since then, SMCO shares have decreased by 10.0% and is now trading at $22.88.
View the best growth stocks for 2025 here
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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.

Fund Details

Issuer
Tidal ETF Services
Fund Name
Hilton Small-MidCap Opportunity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SMCO
Inception Date
11/29/2023
Fund Manager
Thomas Maher, Timothy Reilly, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
61

Fund Statistics

Assets Under Management
$98.73 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
2,200 shs

Miscellaneous

Beta
1.04
Creation Fee
$300.00
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Top 10 SMCO Holdings

SMCO Sector Exposure

SMCO Industry Exposure


This page (NASDAQ:SMCO) was last updated on 4/27/2025 by MarketBeat.com Staff
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