SMCO — Hilton Small-MidCap Opportunity ETF
Hilton Small-MidCap Opportunity ETF (ticker: SMCO) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2023-11-29.
Live Price$29.7171
Change0.63%
AUM$133.70M
Expense Ratio0.01%
Avg Volume12,615.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.43% |
| 1 Week | -1.41% |
| 1 Month | -0.12% |
| 3 Months | 7.78% |
| 6 Months | 8.17% |
| YTD | 10.18% |
| 1 Year | 18.14% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Ciena Corp | CIEN | 3.33% |
| 2 | Ciena Corp | CIEN | 3.33% |
| 3 | Ciena Corp | CIEN | 3.33% |
| 4 | Ciena Corp | CIEN | 3.33% |
| 5 | nVent Electric PLC | NVT | 3.28% |
| 6 | nVent Electric PLC | NVT | 3.28% |
| 7 | nVent Electric PLC | NVT | 3.28% |
| 8 | nVent Electric PLC | NVT | 3.28% |
| 9 | Dycom Industries Inc | DY | 3.25% |
| 10 | Dycom Industries Inc | DY | 3.25% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | Hilton |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: U.S. - Extended Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-11-29 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SMCO |
|---|---|
| Full Name | Hilton Small-MidCap Opportunity ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $133.70M |
| Inception | 2023-11-29 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SMCO track?
SMCO (Hilton Small-MidCap Opportunity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SMCO?
SMCO has an expense ratio of 0.01% per year.
What is the AUM of SMCO?
SMCO has approximately $133.70M in assets under management.
Does SMCO pay a dividend?
SMCO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SMCO?
SMCO is issued by Tidal Financial Group under the Hilton brand, launched on 2023-11-29.
Open the interactive SMCO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.