ETF profile for Hilton Small-Midcap Opportunity ETF (SMCO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SMCO ETF Profile
| Family: |
Hilton |
| Name: |
Hilton Small-MidCap Opportunity ETF |
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| Inception Date: |
29-Nov-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| HealthEquity Inc |
HQY |
2.6600% |
| Cullen/Frost Bankers Inc |
CFR |
2.5200% |
| Teledyne Technologies Inc |
TDY |
2.4800% |
| STERIS PLC |
STE |
2.4700% |
| West Pharmaceutical Services Inc |
WST |
2.3900% |
| IDACORP Inc |
IDA |
2.3800% |
| Magnite Inc |
MGNI |
2.3300% |
| Primo Brands Corp |
PRMB |
2.2800% |
| Cash & Other |
|
2.2700% |
| RadNet Inc |
RDNT |
2.2200% |
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Top 10 Holdings Weight: |
24.0% |
| Number of Holdings: |
62 |
| Shares Outstanding: |
5,200,000 |
| Total Net Assets: |
148,616,000 |
| NAV: |
28.55 |
| Net Expense Ratio: |
0.55% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
SMID (Small & Mid) Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
