NasdaqGM - Delayed Quote • USD
Hilton Small-Midcap Opportunity ETF (SMCO)
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.
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Holdings: SMCO
Top 10 Holdings (23.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMCO
Industrials 24.76%
Technology 19.91%
Financial Services 9.95%
Consumer Defensive 8.64%
Healthcare 7.85%
Consumer Cyclical 6.84%
Energy 6.38%
Real Estate 5.06%
Basic Materials 4.02%
Utilities 3.44%
Communication Services 3.15%
Recent News: SMCO
Research Reports: SMCO
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