SMCO
Hilton Small-MidCap Opportunity ETF
1W: +0.9%
1M: -3.0%
3M: -7.8%
YTD: +2.8%
1Y: +3.2%
$27.95
+0.30 (+1.09%)
Weekly Expected Move ±1.3%
$27
$28
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$136M
Holdings62
Top 10 Wt23.7%
Volume5,734
Avg Volume16,303
Beta1.12
Portfolio Fundamentals
P/E24.5
P/B3.2
Div Yield1.09%
ROE13.8%
% Profitable94%
Inception2023-11-29
Sector Allocation
Industrials
22.0%
Technology
17.8%
Healthcare
14.4%
Financial Services
10.5%
Consumer Defensive
6.5%
Consumer Cyclical
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CLEAN HARBORS INC COM | CLH | 2.94% | $3.9M | 12,628 |
| 2 | Cullen/Frost Bankers Inc | CFR | 2.55% | $3.4M | 22,100 |
| 3 | West Pharmaceutical Services Inc | WST | 2.51% | $3.4M | 8,930 |
| 4 | Teledyne Technologies Inc | TDY | 2.42% | $3.2M | 5,352 |
| 5 | HealthEquity Inc | HQY | 2.35% | $3.1M | 36,068 |
| 6 | nVent Electric PLC | NVT | 2.25% | $3.0M | 18,656 |
| 7 | EQT Corp | EQT | 2.25% | $3.0M | 61,601 |
| 8 | IDACORP Inc | IDA | 2.20% | $2.9M | 22,426 |
| 9 | Magnite Inc | MGNI | 2.13% | $2.8M | 110,926 |
| 10 | STERIS PLC | STE | 2.10% | $2.8M | 13,305 |