US
Hilton Small-MidCap Opportunity ETF
SMCO · Equity
$29.34
-0.47%
Assets
n/a
Expense ratio
0.55%
Holdings
65
1Y return
+23.1%
Forward P/E
n/a
Top 10 holdings
+25.2%
Return and risk
| 1Y total return | +23.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.18 |
| RSI | 49.87 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 65 |
| Expense ratio | 0.55% |
| Dividend yield | +0.9% |
| Top 10 holdings | +25.2% |
| Volume | 16.2K |
All ETF indicators
| All Time High | 31.17 |
| All Time High Change | -6.68 |
| All Time High Date | 2026-05-07 |
| All Time Low | 20.12 |
| All Time Low Change | 44.56 |
| All Time Low Date | 2023-11-29 |
| Atr | 0.47 |
| Beta | 1.18 |
| Cagr1y | 23.11 |
| Ch1m | 1.93 |
| Ch1w | -1.41 |
| Ch1y | 21.87 |
| Ch3m | -0.84 |
| Ch6m | 8.12 |
| Ch YTD | 8.52 |
| Close | 29.48 |
| Dividend Growth | 127.83 |
| Dividend Growth Years | 3 |
| Dividend Years | 3 |
| Dividend Yield | 0.92 |
| Dps | 0.27 |
| Ex Div Date | 2025-12-30 |
| High52 | 31.17 |
| High52ch | -5.85 |
| High52 Date | 2026-05-07 |
| Inception Date | 2023-11-28 |
| Isin | US88636J6753 |
| Last Dividend | 0.27 |
| Low52 | 24.19 |
| Low52ch | 21.3 |
| Low52 Date | 2025-05-23 |
| Ma150 | 27.86 |
| Ma150ch | 4.39 |
| Ma20 | 29.42 |
| Ma200 | 27.55 |
| Ma200ch | 5.58 |
| Ma20ch | -1.14 |
| Ma50 | 28.32 |
| Ma50ch | 2.7 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Annual |
| Payout Ratio | 23.02 |
| Price Date | 2026-05-12 |
| Rsi | 49.87 |
| Rsi Monthly | 66.08 |
| Rsi Weekly | 58.09 |
| Sharpe Ratio | 1.13 |
| Sortino Ratio | 2.13 |
| Top10holdings | 25.21 |
| Tr1m | 1.93 |
| Tr1y | 23.09 |
| Tr3m | -0.84 |
| Tr6m | 9.2 |
| Tr YTD | 8.52 |