SMCO
Hilton Small-Midcap Opportunity ETF
Price Chart
Latest Quote
$28.26
| Previous Close | $28.19 |
| Open | $28.27 |
| Day High | $28.27 |
| Day Low | $28.18 |
| Volume | 12,886 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.99% |
| Net Assets | $132.91M |
| Expense Ratio | 0.55% |
| Category | Mid-Cap Blend |
| Fund Family | Hilton Capital Management, LLC |
| Net Asset Value | $28.22 |
| Premium/Discount | 0.15% |
| Quarterly Dividend Yield | 0.99% |
| P/E Ratio | 22.73 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.97 |
| SMA50 | $28.33 |
| SMA200 | $28.98 |
| RSI | 55.95 |
| ATR | 0.2421 |
| Rel Volume | 0.41 |
Performance History
| Week | +1.24% |
| Month | +2.47% |
| Quarter | -4.49% |
| 6 Months | -2.32% |
| YTD | +3.95% |
| Year | +3.29% |
| 10 Years | +42.55% |
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 |
|---|---|---|
| 2026-10-28 | $28.26 | 12,900 |
| 2026-10-27 | $28.21 | 64,900 |
| 2026-10-26 | $28.10 | 6,400 |
| 2026-10-23 | $27.90 | 10,600 |
| 2026-10-22 | $27.99 | 374,500 |
| 2026-10-21 | $27.91 | 17,400 |
| 2026-10-20 | $27.85 | 8,500 |
| 2026-10-19 | $27.62 | 12,900 |
| 2026-10-16 | $27.72 | 9,400 |
| 2026-10-15 | $27.92 | 33,400 |
| 2026-10-14 | $27.64 | 8,600 |
| 2026-10-13 | $28.08 | 15,000 |
| 2026-10-12 | $28.08 | 6,300 |
| 2026-10-09 | $28.18 | 3,200 |
| 2026-10-08 | $28.01 | 3,000 |
| 2026-10-07 | $27.93 | 7,400 |
| 2026-10-06 | $28.31 | 15,500 |
| 2026-10-05 | $28.10 | 2,600 |
| 2026-10-02 | $27.95 | 6,100 |
| 2026-10-01 | $27.65 | 15,000 |
| 2026-09-30 | $27.45 | 10,400 |
| 2026-09-29 | $27.58 | 6,500 |
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.