NasdaqGM - Delayed Quote USD
Hilton Small-Midcap Opportunity ETF (SMCO)
At close: November 1 at 4:00 PM EDT
Loading Chart for SMCO
9/21 12:03 PM
DELL
- Previous Close
24.86 - Open
24.84 - Bid 17.90 x 200
- Ask 31.79 x 200
- Day's Range
24.76 - 24.85 - 52 Week Range
20.12 - 25.50 - Volume
853 - Avg. Volume
12,433 - Net Assets 93.82M
- NAV 24.73
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 14.17%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.55%
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process (“SMCO Process”) to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund’s portfolio will typically consist of between 50-75 stocks. The fund’s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.
Hilton Capital Management, LLC
Fund Family
Mid-Cap Blend
Fund Category
93.82M
Net Assets
2023-11-28
Inception Date
Performance Overview: SMCO
View MoreTrailing returns as of 11/1/2024. Category is Mid-Cap Blend.
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Holdings: SMCO
View MoreTop 10 Holdings (23.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMCO
Industrials 25.22%
Technology 18.09%
Financial Services 12.22%
Healthcare 7.90%
Consumer Defensive 7.46%
Consumer Cyclical 6.88%
Real Estate 6.34%
Energy 4.36%
Communication Services 4.08%
Utilities 3.91%
Basic Materials 3.54%
Related ETF News
View More
Research Reports: SMCO
View MoreRating decreased to a SELL
DXP ENTERPRISES INC has an Investment Rating of SELL; a target price of $47.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $37.00
DXP ENTERPRISES INC has an Investment Rating of HOLD; a target price of $37.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetRaising target price to $36.00
DXP ENTERPRISES INC has an Investment Rating of HOLD; a target price of $36.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetRaising target price to $35.00
DXP ENTERPRISES INC has an Investment Rating of HOLD; a target price of $35.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target
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