NAS:SMCO

Hilton Small-MidCap Opportunity ETF

$ 26.5145 0.0436 ( +0.16%) 10:21 AM EST
PE Ratio:
60.63
PB Ratio:
2.92
Volume:
92.46K
Dividend Yield %:
0.45
Last Holding update 2025-06-28 60 Stocks (2 new)
Value $97.00 Mil Turnover 15 %
Top Holdings: KD(3.67%) PRMB(3.23%) CLH(2.82%) EQT(2.73%) HLI(2.71%)
Portfolio Report
Registrant: Hilton Small-midcap Opportunity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Hilton Small-MidCap Opportunity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Hilton Small-MidCap Opportunity ETF Key Statistics

Name Value
Day's Open ($) 26.57
Day's Range ($) 26.5145 - 26.57
Day's Volume 92,460
52-Week Range ($) 20.71 - 27.55
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 18.62
14-Day RSI 66.44
14-Day ATR ($) 0.222378
20-Day SMA ($) 25.98382

Fundamental Data

Name Value
Market Cap (Mil $) 114.81
Shares Outstanding (Mil) 4.33
PE Ratio 60.63
PE Ratio (10y Range) 18.73 - 60.46
PE Ratio (10y Median) 20.34
PB Ratio 2.92
PB Ratio (10y Range) 2.56 - 2.91
PB Ratio (10y Median) 2.79

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.119
Dividend Yield % 0.45
Dividend Yield % (10y Range) 0.04 - 0.55
Dividend Yield % (10y Median) 0.05
Next Dividend Payment Date
Dividend Frequency -

SMCO Hilton Small-MidCap Opportunity ETF Fundamental Charts

Historical TTM Price-to-Earnings for SMCO Hilton Small-MidCap Opportunity ETF

Historical TTM Price-to-Earnings without NRI for SMCO Hilton Small-MidCap Opportunity ETF

Historical Price-to-Book Ratio for SMCO Hilton Small-MidCap Opportunity ETF

Historical Dividend Yields for SMCO Hilton Small-MidCap Opportunity ETF

Hilton Small-MidCap Opportunity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SMCO

No Available Data

NAS:SMCO is held by these investors

No Available Data
Hilton Small-midcap Opportunit... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KD
Kyndryl Holdings Inc
109,829
3,560.7
+28.57%
3.670
+0.82%
0.050
+17.42%
+7.82%
8,633.2
Software
PRMB
Primo Brands Corp
95,838
3,131.0
+33.76%
3.230
+0.82%
0.030
-11.32%
-6.25%
10,699.7
Beverages - Non-Alcoholic
CLH
Clean Harbors Inc
12,752
2,728.2
+8.16%
2.820
+0.21%
0.020
+8.79%
+0.22%
12,357.6
Waste Management
EQT
EQT Corp
53,471
2,643.6
-0.81%
2.730
-0.02%
0.010
+10.44%
+17.28%
32,192.1
Oil & Gas
HLI
Houlihan Lokey Inc
16,221
2,629.1
+8.15%
2.710
+0.20%
0.020
+23.57%
+14.13%
13,740.3
Capital Markets
TDY
Teledyne Technologies Inc
5,182
2,415.0
+20.34%
2.490
+0.42%
0.010
+19.80%
+18.51%
25,773.6
Hardware
IDA
Idacorp Inc
19,896
2,349.5
+46.32%
2.420
+0.77%
0.040
+5.39%
+14.16%
6,638.1
Utilities - Regulated
DY
Dycom Industries Inc
13,794
2,311.2
-5.73%
2.390
-0.15%
0.050
+60.03%
+51.21%
7,613.0
Construction
CYBR
CyberArk Software Ltd
6,134
2,160.2
+8.01%
2.230
+0.17%
0.010
+8.94%
+12.90%
18,916.0
Software
PLNT
Planet Fitness Inc
21,766
2,058.8
+24.28%
2.120
+0.41%
0.030
+17.62%
+14.60%
9,500.5
Travel & Leisure

Hilton Small-midcap Opportunity ETF's Historical Top Holdings Breakdowns

Hilton Small-midcap Opportunity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RDNT
RadNet Inc
2025-04-30
New Buy
New Buy
+1.86%
●
45.92 ($54.11) 67.35
$56.88
5.12%
New holding
34,445
34,445
ELF
e.l.f. Beauty Inc
2025-04-30
Sold Out
Sold Out
-1.30%
●
49.95 ($66.49) 99.91
$118.69
78.52%
Sold Out
0
-13,482
RL
Ralph Lauren Corp
2025-04-30
Reduce
Reduce
-1.29%
●
182.34 ($235.6) 286.74
$297.10
26.10%
Reduce -52.16%
4,913
-5,357
ARES
Ares Management Corp
2025-04-30
Sold Out
Sold Out
-1.18%
●
118.04 ($157.8) 198.22
$181.88
15.26%
Sold Out
0
-6,169
FOUR
Shift4 Payments Inc
2025-04-30
New Buy
New Buy
+1.17%
●
72.5 ($92.59) 125.66
$104.47
12.84%
New holding
13,864
13,864
CRL
Charles River Laboratories International Inc
Charles River Laboratories International Inc
2025-04-30
Sold Out
Sold Out
-1.02%
●
99.75 ($148.91) 176.94
$181.89
22.15%
Sold Out
0
-6,443
TFX
Teleflex Inc
2025-04-30
Sold Out
Sold Out
-0.84%
●
127.14 ($146.65) 180.24
$118.18
-19.41%
Sold Out
0
-4,864
KD
Kyndryl Holdings Inc
2025-04-30
Add
Add
+0.82%
●
27.77 ($34.95) 43.45
$37.30
6.74%
Add 28.57%
109,829
24,407
PRMB
Primo Brands Corp
2025-04-30
Add
Add
+0.82%
●
29.89 ($33.1) 35.63
$28.66
-13.40%
Add 33.76%
95,838
24,189
LYV
Live Nation Entertainment Inc
2025-04-30
Reduce
Reduce
-0.79%
●
115.79 ($134.24) 154.66
$154.03
14.74%
Reduce -29.46%
13,606
-5,682

Hilton Small-midcap Opportunity ETF Total Holding History ($B)

To

Hilton Small-midcap Opportunity ETF's Asset Allocation

To

Hilton Small-midcap Opportunity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hilton Small-midcap Opportunity ETF's Hypothetical Growth since 2025-04-30

Hilton Small-midcap Opportunity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Hilton Small-midcap Opportunity ETF's Holdings Heat Map

Size field:

Hilton Small-midcap Opportunity ETF's Holdings Bubble Chart

Hilton Small-midcap Opportunity ETF News

  • 1

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