SMCO ETF

SMCO ETF
$28.13
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Fund Essentials - as of Sep 2, 2026

Net Assets
$137M
Expense Ratio
0.55%
Dividend Yield (Current)
0.94%
Holdings
65
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: 99.06%
Cash: 0.78%
Other: 0.16%
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Top Holdings

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TickerNameWeight
CLHClean Harbors Inc2.85%
CFRCullen/Frost Bankers, Inc.2.56%
HQYHealthequity Inc2.55%
WSTWest Pharmaceutical Services Inc2.47%
EQTEQT Corp.2.46%
Top 10 Concentration: 23.79%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
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 $137.4M in net assets. SMCO expense ratio is 0.55%, holding 65 positions across sectors including Industrials, Information Technology, Health Care. 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 0.94%, paid annually.

SMCO top holdings include Clean Harbors Inc (2.9%), Cullen/Frost Bankers, Inc. (2.6%), Healthequity Inc (2.5%), West Pharmaceutical Services Inc (2.5%), EQT Corp. (2.5%). 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 (23.8% of portfolio)

#TickerNameSectorWeight
1CLHClean Harbors IncIndustrials2.85%
2CFRCullen/Frost Bankers, Inc.Financials2.56%
3HQYHealthequity IncHealth Care2.55%
4WSTWest Pharmaceutical Services IncHealth Care2.47%
5EQTEQT Corp.Energy2.46%
6TDYTeledyne Technologies IncInformation Technology2.33%
7STE:IESteris Plc Ordinary SharesHealth Care2.20%
8IDAIdacorp Inc IdaUtilities2.17%
9RDNTRadnet IncHealth Care2.13%
10PRMBPrimo Brands CorpUnknown2.07%