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 |