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Hilton Small-MidCap Opportunity ETF ETF AnalysisComprehensive ETF analysis for Hilton Small-MidCap Opportunity ETF (SMCO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSMCO
SMCO
Hilton Small-MidCap Opportunity ETF
SMCO
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  3. Hilton Small-MidCap Opportunity ETFSMCOETF
Hilton Small-MidCap Opportunity ETF Logo

Hilton Small-MidCap Opportunity ETF

ETF
🇺🇸SMCO•NASDAQ•Equity

Your view on SMCO

Hilton Small-MidCap Opportunity ETF Logo

Hilton Small-MidCap Opportunity ETF

ETFHilton
🇺🇸SMCO•NASDAQ•Equity
AUM (USD)$127.51M
Expense Ratio0.55%
Holdings0

Sentiment

AUM (USD)

$127.51M

Expense Ratio

0.55%

Holdings

0

Sentiment

SMCO
Hilton Small-MidCap Opportunity ETF
SMCO

Overview for Hilton Small-MidCap Opportunity ETF

Fund Type
ETF
Fund Issuer
Hilton
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
November 29, 2023
Domicile
US
Website
hiltonetfs.com
Fund Type
ETF
Fund Issuer
Hilton
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
November 29, 2023
Domicile
US
Website
hiltonetfs.com
Fund Type
ETF
Fund Issuer
Hilton
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
November 29, 2023
Domicile
US
Website
hiltonetfs.com

About this fund

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 st…

SMCO Stock Price

Key Facts

Equity

Expense Ratio

0.55%

AUM

$127.51M

Fund Details

NAV$30.10 USD
Average Volume14.7K
Inception DateNovember 29, 2023
Asset ClassEquity
Fund IssuerHilton
DomicileUS
ISINUS88636J6753
CUSIP88636J675
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$127.51M

NAV

$30.10 USD

Average Volume

14.7K

Inception Date

November 29, 2023

Asset Class

Equity

Fund Issuer

Hilton

Domicile

US

ISIN

US88636J6753

CUSIP

88636J675

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$127.51M

NAV

$30.10 USD

Average Volume

14.7K

Inception Date

November 29, 2023

Asset Class

Equity

Fund Issuer

Hilton

Domicile

US

ISIN

US88636J6753

CUSIP

88636J675

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SMCO?

Hilton Small-MidCap Opportunity ETF (SMCO) is a Equity fund from Hilton, listed since 2023, with $127.5M in assets under management, a 0.55% expense ratio, a NAV of $30.10 USD.

What's in SMCO? Top 10 holdings

HoldingWeight
Clean Harbors INC Com CLH2.97%
Cullen/Frost Bankers Inc CFR2.53%
Teledyne Technologies Inc TDY2.44%
West Pharmaceutical Services Inc WST2.41%
HealthEquity Inc HQY2.40%
nVent Electric PLC NVT2.33%
EQT Corp EQT2.28%
IDACORP Inc IDA2.20%
Steris PLC STE2.05%
RadNet Inc RDNT2.03%

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  • HBDCHilton BDC Corporate Bond ETF