SMCO
Hilton Small-Midcap Opportunity ETF
Price Chart
Latest Quote
$29.91
| Previous Close | $30.11 |
| Open | $30.17 |
| Day High | $30.17 |
| Day Low | $29.85 |
| Volume | 77,386 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.87% |
| Net Assets | $143.96M |
| Expense Ratio | 0.55% |
| Category | Mid-Cap Blend |
| Fund Family | Hilton Capital Management, LLC |
| Net Asset Value | $30.16 |
| Premium/Discount | -0.83% |
| Quarterly Dividend Yield | 0.87% |
| P/E Ratio | 23.52 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $30.25 |
| SMA50 | $29.93 |
| SMA200 | $28.24 |
| RSI | 35.72 |
| ATR | 0.3531 |
| Rel Volume | 4.47 |
Performance History
| Week | -0.44% |
| Month | -1.14% |
| Quarter | +3.42% |
| 6 Months | +5.55% |
| YTD | +10.05% |
| Year | +16.34% |
| 10 Years | +50.92% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $29.92 | 77,386 |
| 2026-07-16 | $30.16 | 8,400 |
| 2026-07-15 | $30.02 | 4,500 |
| 2026-07-14 | $30.07 | 19,900 |
| 2026-07-13 | $29.89 | 5,400 |
| 2026-07-10 | $30.05 | 25,800 |
| 2026-07-09 | $30.04 | 18,300 |
| 2026-07-08 | $29.77 | 11,000 |
| 2026-07-07 | $30.00 | 27,200 |
| 2026-07-06 | $30.30 | 4,600 |
| 2026-07-02 | $30.29 | 19,300 |
| 2026-07-01 | $30.53 | 5,800 |
| 2026-06-30 | $31.00 | 36,100 |
| 2026-06-29 | $30.69 | 5,500 |
| 2026-06-26 | $30.67 | 4,700 |
| 2026-06-25 | $30.64 | 20,900 |
| 2026-06-24 | $30.31 | 20,500 |
| 2026-06-23 | $30.07 | 9,200 |
| 2026-06-22 | $30.32 | 15,600 |
| 2026-06-18 | $30.20 | 6,200 |
About Hilton Small-Midcap Opportunity ETF
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.
