SMCO ETF

$27.59

Fund Essentials - as of Jan 30, 2026

Net Assets
$146M
Expense Ratio
0.55%
Dividend Yield (Current)
0.94%
Holdings
64
Inception Date
Nov 28, 2023
Fund Family
Hilton Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.50%
1 Year+8.61%

Asset Allocation

Stocks: 99.19%
Cash: 0.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DYDycom Industries Inc3.20%
CIENCiena Corp2.69%
TDYTeledyne Technologies Inc2.69%
NVT:LNNvent Electric Plc2.52%
ASOAcademy Sports And Outdoorsi Nc .2.48%
Top 10 Concentration: 25.42%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Annually
Latest Distribution
$0.12
Dec 17, 2024

Peer Comparison

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SMCO ETF Overview

SMCO ETF (Hilton Small-MidCap Opportunity ETF) is managed by Hilton Capital Management with $145.7M in net assets. SMCO expense ratio is 0.55%, holding 64 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2023-11-28.

SMCO performance shows a YTD return of 4.50%. The 1-year return is 8.61%. SMCO dividend yield stands at 0.94%, paid annually.

SMCO top holdings include Dycom Industries Inc (3.2%), Ciena Corp (2.7%), Teledyne Technologies Inc (2.7%), Nvent Electric Plc (2.5%), Academy Sports And Outdoorsi Nc . (2.5%). View all SMCO holdings, sector breakdown, or dividend history.

SMCO can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMCO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.10%
YTD
+4.50%
1 Year
+8.61%
3 Year
N/A

Top 10 Holdings (25.4% of portfolio)

#TickerNameSectorWeight
1DYDycom Industries IncIndustrials3.20%
2CIENCiena CorpInformation Technology2.69%
3TDYTeledyne Technologies IncInformation Technology2.69%
4NVT:LNNvent Electric PlcUnknown2.52%
5ASOAcademy Sports And Outdoorsi Nc .Consumer Discretionary2.48%
6CLHClean Harbors IncIndustrials2.43%
7EQTEqt Corp.Energy2.41%
8PRIMPrimoris Services Corpcommon StockIndustrials2.41%
9YETIYeti Holdings Inc Consumer Discretionary2.34%
10CFRCullen/Frost Bankers, Inc.Financials2.25%