SMCO

$28.69

Fund Essentials - as of Oct 31, 2025

Net Assets
$135M
Expense Ratio
0.55%
Dividend Yield (Current)
0.44%
Holdings
64
Inception Date
Nov 28, 2023
Fund Family
Hilton Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.04%
1 Year+0.08%
3 Year+0.42%
5 Year+0.42%
10 Year+0.42%

Asset Allocation

Stocks: 97.14%
Cash: 2.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVT:LNNvent Electric Plc2.97%
DYDycom Industries Inc2.91%
EQTEqt2.83%
RDNTRadnet Inc2.76%
PLNTPlanet Fitness, Inc. (Class A)2.43%
Top 10 Concentration: 25.14%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Unspecified
Latest Distribution
$0.12
Dec 17, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.41%
YTD
+8.32%
1 Year
+8.32%
3 Year
+42.41%

Top 10 Holdings (25.1% of portfolio)

#TickerNameSectorWeight
1NVT:LNNvent Electric PlcUnknown2.97%
2DYDycom Industries IncIndustrials2.91%
3EQTEqtEnergy2.83%
4RDNTRadnet IncHealth Care2.76%
5PLNTPlanet Fitness, Inc. (Class A)Consumer Discretionary2.43%
6TDYTeledyne Technologies IncInformation Technology2.36%
7IDAIdacorp IncUtilities2.28%
8FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials2.27%
9KDKyndryl Hldgs IncInformation Technology2.17%
10HLIHoulihan Lokey, Inc.Financials2.16%