SMCO ETF

SMCO ETF
$29.44
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Fund Essentials - as of Jul 28, 2026

Net Assets
$148M
Expense Ratio
0.55%
Dividend Yield (Current)
0.91%
Holdings
64
Inception Date
Nov 28, 2023
Fund Family
Hilton Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.62%
1 Year+14.57%

Asset Allocation

Stocks: 99.09%
Cash: 0.81%
Other: 0.10%
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Top Holdings

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TickerNameWeight
CFRCullen/Frost Bankers, Inc.2.83%
CLHClean Harbors2.67%
DYDycom Industries Inc2.64%
HQYHealthequity Inc2.54%
TDYTeledyne Technologies Inc2.42%
Top 10 Concentration: 24.54%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
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 $148.2M in net assets. SMCO expense ratio is 0.55%, holding 64 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2023-11-28.

SMCO performance shows a YTD return of 10.62%. The 1-year return is 14.57%. SMCO dividend yield stands at 0.91%, paid annually.

SMCO top holdings include Cullen/Frost Bankers, Inc. (2.8%), Clean Harbors (2.7%), Dycom Industries Inc (2.6%), Healthequity Inc (2.5%), Teledyne Technologies 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
-4.38%
YTD
+10.62%
1 Year
+14.57%
3 Year
N/A

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1CFRCullen/Frost Bankers, Inc.Financials2.83%
2CLHClean HarborsIndustrials2.67%
3DYDycom Industries IncIndustrials2.64%
4HQYHealthequity IncHealth Care2.54%
5TDYTeledyne Technologies IncInformation Technology2.42%
6WSTWest Pharmaceutical Services IncHealth Care2.36%
7NVT:LNNvent Electric PlUnknown2.34%
8IDAIdacorp Inc IdaUtilities2.32%
9EQTEQT Corp.Energy2.21%
10YETIYeti Holdings Inc Consumer Discretionary2.21%