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Hilton Small-Midcap Opportunity ETF (SMCO)

Mid Cap Blend · Hilton Capital Management, LLC · NASDAQ

Mid Cap BlendETF
Hilton Small-Midcap Opportunity ETF (SMCO) is an exchange-traded fund in the Mid Cap Blend category. It has $143.96M in assets, an expense ratio of 0.55% and a 0.87% dividend yield. 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-cap asset classes. The fund’s portfolio will typically consist of between 50-75 stocks. The fund’s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowing…
Assets under management$143.96M
Expense ratio0.55%
CategoryMid Cap Blend
Dividend yield0.87%
NAV$29.60
Fund familyHilton Capital Management, LLC
ExchangeNASDAQ

Top holdings

The largest positions Hilton Small-Midcap Opportunity ETF reports, by weight.

HoldingNameWeight
MKSI MKS Inc 3.28%
DY Dycom Industries Inc 3.18%
NVT nVent Electric PLC 2.69%
MTSI MACOM Technology Solutions Holdings Inc 2.56%
CLH Clean Harbors Inc 2.51%
CFR Cullen/Frost Bankers Inc 2.51%
WST West Pharmaceutical Services Inc 2.39%
TDY Teledyne Technologies Inc 2.38%
IDA Idacorp Inc 2.26%
HQY HealthEquity Inc 2.17%

Other Mid Cap Blend ETFs

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