NasdaqGM - Delayed Quote USD

Hilton Small-Midcap Opportunity ETF (SMCO)

23.65 +0.03 (+0.11%)
At close: May 20 at 4:00 PM EDT
Loading Chart for SMCO
DELL
  • Previous Close 23.62
  • Open 23.68
  • Bid 23.62 x 100
  • Ask 23.69 x 100
  • Day's Range 23.65 - 23.78
  • 52 Week Range 20.12 - 24.12
  • Volume 4,883
  • Avg. Volume 9,408
  • Net Assets 67.03M
  • NAV 23.59
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 9.05%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.55%

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 borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Hilton Capital Management, LLC

Fund Family

Mid-Cap Blend

Fund Category

67.03M

Net Assets

2023-11-28

Inception Date

Performance Overview: SMCO

Trailing returns as of 5/20/2024. Category is Mid-Cap Blend.

YTD Return

SMCO
9.05%
Category
3.05%
 

1-Year Return

SMCO
0.00%
Category
16.38%
 

3-Year Return

SMCO
0.00%
Category
2.90%
 

People Also Watch

Holdings: SMCO

Top 10 Holdings (23.58% of Total Assets)

SymbolCompany% Assets
CLH
Clean Harbors, Inc. 2.99%
EME
EMCOR Group, Inc. 2.63%
DY
Dycom Industries, Inc. 2.51%
PRIM
Primoris Services Corporation 2.34%
HLI
Houlihan Lokey, Inc. 2.31%
NVT
nVent Electric plc 2.26%
ENTG
Entegris, Inc. 2.21%
CYBR
CyberArk Software Ltd. 2.19%
FGXXX
First American Funds, Inc. - Government Obligations Fund 2.09%
LYV
Live Nation Entertainment, Inc. 2.05%

Sector Weightings

SectorSMCO
Industrials   24.76%
Technology   19.91%
Healthcare   7.85%
Energy   6.38%
Real Estate   5.06%
Utilities   3.44%

Recent News: SMCO

Research Reports: SMCO

Related Tickers