SMCO — Hilton Small-MidCap Opportunity ETF
Hilton Small-MidCap Opportunity ETF (SMCO)
SMCO pays a 0.87% distribution rate, annual, on a 0.55% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 55.9% over the past 2.7 years, 20.7 points behind SPY at 76.6%. Its deepest 1-year drawdown was 9.6%.
Hilton Small-MidCap Opportunity ETF is an actively managed fund that invests in U.S. small- and mid-capitalization stocks selected through the sub-adviser's proprietary process, typically holding between 50 and 75 fundamentally attractive and reasonably valued stocks. The fund carries a low expense ratio and distributes annually at a modest yield. It appeals to equity investors seeking exposure to smaller U.S. companies with an active management approach.
SMCO key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Hilton Capital Management, LLC
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/28/2023
- Expense ratio
- 0.55%
- Distribution rate
- 0.87%
- Distribution frequency
- Annual
- Trailing yield
- 0.87%
- Last close
- $30.90
- AUM
- $146,783,967
- Average volume
- 9700.0
- Last dividend
- $0.2700
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 1.0075
- P/E ratio
- 24.6765
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