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About Hilton Small-MidCap Opportunity ETF
Home page
Inception date
Nov 29, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US88636J6753
SMCO leverages its proprietary investment process to pursue risk-adjusted returns within the US small- and mid-cap equity space. The process is a bottom-up approach that screens value, growth, and core stocks. Its objective is to deliver attractive long-term returns by identifying mispriced stocks at every stage of the economic cycle. Moreover, it considers stocks with diverse valuations, from undervalued to seemingly overvalued, driven by confidence in long-term success. The portfolio will consist of 50-75 stocks deemed fundamentally attractive and reasonably valued. The sub-adviser, guided by insights into the macroeconomic environment and industry trends, seeks stocks poised to benefit from improving business prospects. Periodic evaluations by the sub-adviser prompt adjustments in positions, reflecting changes in risk/reward dynamics. Securities are divested when a stock is fully valued, discrepancies in fundamental expectations, or more favorable investments.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks98.58%
Finance16.90%
Electronic Technology11.96%
Technology Services11.41%
Industrial Services9.90%
Retail Trade5.87%
Producer Manufacturing4.83%
Consumer Services4.74%
Utilities4.50%
Health Technology4.49%
Consumer Non-Durables4.43%
Energy Minerals4.31%
Distribution Services3.30%
Non-Energy Minerals2.77%
Health Services2.59%
Commercial Services2.18%
Transportation1.76%
Process Industries1.65%
Consumer Durables0.97%
Bonds, Cash & Other1.42%
Mutual fund1.38%
Cash0.04%
Stock breakdown by region
North America94.09%
Europe4.44%
Middle East1.46%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMCO invests in stocks. The fund's major sectors are Finance, with 16.90% stocks, and Electronic Technology, with 11.96% of the basket. The assets are mostly located in the North America region.
SMCO top holdings are nVent Electric plc and Ciena Corporation, occupying 2.93% and 2.82% of the portfolio correspondingly.
SMCO last dividends amounted to 0.12 USD. The year before, the issuer paid 0.01 USD in dividends, which shows a 90.40% increase.
SMCO assets under management is 123.79 M USD. It's risen 6.47% over the last month.
SMCO fund flows account for 22.55 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SMCO pays dividends to its holders with the dividend yield of 0.04%. The last dividend (Dec 18, 2024) amounted to 0.12 USD. The dividends are paid annually.
SMCO shares are issued by Toroso Investments Topco LLC under the brand Hilton. The ETF was launched on Nov 29, 2023, and its management style is Active.
SMCO expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
SMCO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMCO invests in stocks.
SMCO price has risen by 3.25% over the last month, and its yearly performance shows a 10.17% increase. See more dynamics on SMCO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.79% over the last month, showed a 4.70% increase in three-month performance and has increased by 10.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.79% over the last month, showed a 4.70% increase in three-month performance and has increased by 10.86% in a year.
SMCO trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.