Expand SMCO Menu
SMCO MENU

SMCO ETF Profile


Family: Hilton
Name: Hilton Small-MidCap Opportunity ETF
Inception Date: 29-Nov-2023
Termination Date:
Investment Objective: The Hilton Small-MidCap Opportunity ETF seeks long-term capital appreciation by investing in small and mid-US equity securities. Utilizing the Hilton Capital Management, LLC proprietary Small & Mid Cap Opportunities investment process ("SMCO process") the Fund seeks to identify stocks whose current market prices do not accurately reflect the managers' estimate of their fundamental earnings potential.
Prospectus
Top 10 Holdings
Kyndryl Holdings Inc KD 3.6900%
Primo Brands Corp PRMB 2.9700%
EQT Corp EQT 2.8200%
Houlihan Lokey Inc HLI 2.5100%
Teledyne Technologies Inc TDY 2.4900%
CLEAN HARBORS INC COM CLH 2.4600%
IDACORP Inc IDA 2.2600%
Cullen/Frost Bankers Inc CFR 2.1300%
EMCOR Group Inc EME 2.1200%
CyberArk Software Ltd CYBR 2.0500%
Top 10 Holdings Weight: 25.5%
Number of Holdings: 62
Shares Outstanding: 4,200,000
Total Net Assets: 98,931,420
NAV: 23.53
Net Expense Ratio: 0.55%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: SMID (Small & Mid) Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic