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›ETF Issuers›Hilton Capital Management›SMCO

SMCO

Hilton Small-MidCap Opportunity ETF

Active ETF Equity

Not rated

The SMCO Exchange Traded Fund (ETF) is provided by Hilton Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$29.95

+$0.23 (+0.78%) yesterday

1:30 PM 07/21/26 Closed

1D price range

$29.82$29.97

52W price range

$25.44$30.96

YTD Perf.

+11.00%

YTD Flows

Annualized volatility

Fund AuM

€124M

Share class AuM

€124M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88636J6753

TER

0.55%

Inception date

11/28/2023

Issuer

Hilton Capital Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

20.46%

Finance

16.56%

Technology

15.90%

Consumer Non-Cyclicals

10.20%

Healthcare

7.26%

Non-Energy Materials

5.66%

Business Services

5.29%

Utilities

4.85%

Consumer Services

4.09%

Unavailable

0.91%

Other

8.82%

Latest SMCO news

No content available for this fund

FAQ about SMCO

SMCO is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

SMCO carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

SMCO was introduced to the market on November 28, 2023. It trades on United States

Hilton Small-MidCap Opportunity ETF, SMCO, is provided by Hilton Capital Management. Learn more about Hilton Capital Management here.

SMCO oversees €124M in assets as of July 20, 2026.

SMCO follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 0.91%.

As of June 30, 2026, SMCO has significant geographic allocations in USA, United Kingdom and Ireland.

As of June 30, 2026, SMCO focuses largely on Industrials, Finance and Technology.

As of June 30, 2026, SMCO holds 62 positions in its portfolio, with 35.66% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SMCO top three holdings include Dycom Industries, Inc., MKS, Inc. and nVent Electric Plc.

The base currency of SMCO is USD.

Top 10 holdings

Data as of 06/30/26

Dycom Industries, Inc.

3.10%

MKS, Inc.

2.90%

nVent Electric Plc

2.60%

Clean Harbors, Inc.

2.56%

Cullen/Frost Bankers, Inc.

2.55%

MACOM Technology Solutions Holdings, Inc.

2.50%

West Pharmaceutical Services, Inc.

2.36%

IDACORP, Inc.

2.31%

Teledyne Technologies, Inc.

2.25%

Primo Brands Corp.

2.19%

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