SMCO
Hilton Small-Midcap Opportunity ETF
Price Chart
Latest Quote
$30.20
| Previous Close | $29.85 |
| Open | $30.09 |
| Day High | $30.20 |
| Day Low | $30.05 |
| Volume | 6,168 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.90% |
| Net Assets | $134.63M |
| Expense Ratio | 0.55% |
| Category | Mid-Cap Blend |
| Fund Family | Hilton Capital Management, LLC |
| Net Asset Value | $30.19 |
| Premium/Discount | 0.01% |
| Quarterly Dividend Yield | 0.90% |
| P/E Ratio | 25.01 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $29.95 |
| SMA50 | $29.56 |
| SMA200 | $27.89 |
| RSI | 51.42 |
| ATR | 0.4608 |
| Rel Volume | 0.45 |
Performance History
| Week | +0.45% |
| Month | +4.59% |
| Quarter | +10.97% |
| 6 Months | +12.31% |
| YTD | +11.08% |
| Year | +22.97% |
| 10 Years | +52.33% |
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 |
|---|---|---|
| 2026-06-18 | $30.20 | 6,200 |
| 2026-06-17 | $29.83 | 9,000 |
| 2026-06-16 | $30.26 | 13,400 |
| 2026-06-15 | $30.34 | 8,300 |
| 2026-06-12 | $30.23 | 56,600 |
| 2026-06-11 | $30.06 | 5,300 |
| 2026-06-10 | $29.39 | 7,400 |
| 2026-06-09 | $29.72 | 23,400 |
| 2026-06-08 | $29.53 | 7,700 |
| 2026-06-05 | $29.40 | 14,600 |
| 2026-06-04 | $30.07 | 8,800 |
| 2026-06-03 | $30.10 | 18,200 |
| 2026-06-02 | $30.21 | 9,400 |
| 2026-06-01 | $29.95 | 7,100 |
| 2026-05-29 | $30.09 | 13,500 |
| 2026-05-28 | $30.20 | 14,600 |
| 2026-05-27 | $30.16 | 10,500 |
| 2026-05-26 | $30.14 | 20,100 |
| 2026-05-22 | $29.71 | 12,800 |
| 2026-05-21 | $29.47 | 11,300 |
| 2026-05-20 | $29.31 | 12,100 |
| 2026-05-19 | $28.87 | 8,100 |
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.