SMCO ETF

SMCO ETF
$27.64
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Fund Essentials - as of Oct 1, 2026

Net Assets
$135M
Expense Ratio
0.55%
Dividend Yield (Current)
0.99%
Holdings
131
Inception Date
Nov 28, 2023
Fund Family
Hilton Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.86%
1 Year+2.85%

Asset Allocation

Stocks: 98.38%
Cash: 1.25%
Other: 0.37%
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Top Holdings

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TickerNameWeight
CLHClean Harbors Inc2.94%
CFRCullen/Frost Bankers, Inc.2.53%
TDYTeledyne Technologies Inc2.44%
WSTWest Pharmaceutical Services Inc2.43%
HQYHealthequity Inc2.40%
Top 10 Concentration: 23.72%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Annually
Latest Distribution
$0.27
Dec 30, 2025
12M Distributions
1 payment
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMCO ETF Overview

SMCO ETF (Hilton Small-MidCap Opportunity ETF) is managed by Hilton Capital Management with $135.4M in net assets. SMCO expense ratio is 0.55%, holding 131 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2023-11-28.

SMCO performance shows a YTD return of 0.86%. The 1-year return is 2.85%. SMCO dividend yield stands at 0.99%, paid annually.

SMCO top holdings include Clean Harbors Inc (2.9%), Cullen/Frost Bankers, Inc. (2.5%), Teledyne Technologies Inc (2.4%), West Pharmaceutical Services Inc (2.4%), Healthequity Inc (2.4%). Go to all SMCO holdings, SMCO sectors, or SMCO dividends.

SMCO can be compared against other funds. Use SMCO overlap to find shared positions, or SMCO vs another fund for a side-by-side view. SMCO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.17%
YTD
+0.86%
1 Year
+2.85%
3 Year
N/A

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1CLHClean Harbors IncIndustrials2.94%
2CFRCullen/Frost Bankers, Inc.Financials2.53%
3TDYTeledyne Technologies IncInformation Technology2.44%
4WSTWest Pharmaceutical Services IncHealth Care2.43%
5HQYHealthequity IncHealth Care2.40%
6EQTEQT Corp.Energy2.30%
7NVT:LNNvent Electric PlUnknown2.30%
8IDAIdacorp Inc IdaUtilities2.20%
9MGNIMagniteCommunication Services2.10%
10STESteris PlcHealth Care2.08%