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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 $138.71M in assets, an expense ratio of 0.55% and a 0.93% 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$138.71M
Expense ratio0.55%
CategoryMid Cap Blend
Dividend yield0.93%
NAV$27.99
Fund familyHilton Capital Management, LLC
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
CLH Clean Harbors Inc 2.84%
CFR Cullen/Frost Bankers Inc 2.54%
HQY HealthEquity Inc 2.48%
WST West Pharmaceutical Services Inc 2.45%
EQT EQT Corp 2.38%
TDY Teledyne Technologies Inc 2.34%
STE Steris PLC 2.21%
IDA Idacorp Inc 2.18%
PRMB Primo Brands Corp Ordinary Shares - Class A 2.13%
RDNT RadNet Inc 2.12%

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