NASDAQ:SMCO

Hilton Small-MidCap Opportunity ETF (SMCO) Price, Holdings, & News

$22.32
-0.04 (-0.18%)
(As of 05/1/2024 ET)
Today's Range
$22.23
$22.64
50-Day Range
$22.14
$24.08
52-Week Range
$20.12
$24.12
Volume
5,200 shs
Average Volume
28,142 shs
Market Capitalization
$66.97 million
Assets Under Management
$67.02 million
Dividend Yield
0.04%
Net Expense Ratio
0.55%

About Hilton Small-MidCap Opportunity ETF

The Hilton Small-MidCap Opportunity ETF (SMCO) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund that focuses on generating returns while minimizing risk through its proprietary Small & Mid Cap Opportunities investment process (SMCO), which attempts to identify undervalued US stocks in the small- and mid-cap space. SMCO was launched on Nov 28, 2023 and is issued by Hilton.

SMCO Stock Price History

SMCO ETF News Headlines

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Fund Details

Issuer
Tidal ETF Services
Fund Name
Hilton Small-MidCap Opportunity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SMCO
Inception Date
11/29/2023
Fund Manager
Thomas Maher, Timothy Reilly, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
65

Fund Statistics

Assets Under Management
$67.02 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.97
Creation Fee
$300.00
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Hilton Small-MidCap Opportunity ETF Expenses

TypeSMCOSmall & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.58%0.54%0.48%0.51%
Other Expenses0.00%0.51%0.54%0.34%0.58%
Total Expense0.55%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.54%-0.55%-0.22%-0.57%
Net Expense0.55%0.57%0.60%0.54%0.58%

Hilton Small-MidCap Opportunity ETF (SMCO) Holdings & Exposure

SMCO Sector Exposure

SMCO Industry Exposure


SMCO ETF - Frequently Asked Questions

How have SMCO shares performed in 2024?

Hilton Small-MidCap Opportunity ETF's stock was trading at $21.68 at the start of the year. Since then, SMCO shares have increased by 3.0% and is now trading at $22.3246.
View the best growth stocks for 2024 here
.

Are investors shorting Hilton Small-MidCap Opportunity ETF?

Hilton Small-MidCap Opportunity ETF saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 18,800 shares, an increase of 213.3% from the March 31st total of 6,000 shares. Based on an average daily trading volume, of 9,800 shares, the days-to-cover ratio is presently 1.9 days.
View Hilton Small-MidCap Opportunity ETF's Short Interest
.

How often does Hilton Small-MidCap Opportunity ETF pay dividends? What is the dividend yield for Hilton Small-MidCap Opportunity ETF?

Hilton Small-MidCap Opportunity ETF declared an annual dividend on Tuesday, December 26th. Shareholders of record on Thursday, December 28th will be given a dividend of $0.0114 per share on Friday, December 29th. The ex-dividend date is Wednesday, December 27th.
Read our dividend analysis for SMCO
.

What does SMCO invest in?

Hilton Small-MidCap Opportunity ETF is a equity fund issued by Tidal ETF Services. SMCO focuses on small & mid caps investments. The fund's investments total to approximately $67.02 million assets under management.

What stocks does Hilton Small-MidCap Opportunity ETF hold?
What is the management fee for Hilton Small-MidCap Opportunity ETF?

Hilton Small-MidCap Opportunity ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for SMCO is 0.55%.

How do I buy shares of Hilton Small-MidCap Opportunity ETF?

Shares of SMCO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:SMCO) was last updated on 5/2/2024 by MarketBeat.com Staff

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