Hilton Small-Midcap Opportunity ETF
SMCO
NASDAQ
| Weiss Ratings | SMCO - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SMCO - NASDAQ | Click to Compare |
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| Price | $25.79 | |||
| Company Info | SMCO - NASDAQ | Click to Compare |
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| Provider | Hilton Capital Management, LLC | |||
| Manager/Tenure (Years) | Qiao Duan (1), Thomas Maher (1), Charles A. Ragauss (1), 1 other | |||
| Website | http://www.hiltoncm.com | |||
| Phone Number | 516-693-5380 | |||
| Fund Information | SMCO - NASDAQ | Click to Compare |
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| Fund Name | Hilton Small-Midcap Opportunity ETF | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 28, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMCO - NASDAQ | Click to Compare |
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| Dividend Yield | 0.46% | |||
| Dividend | SMCO - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | SMCO - NASDAQ | Click to Compare |
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| Cash | 1.41% | |||
| Stock | 98.59% | |||
| U.S. Stock | 96.33% | |||
| Non-U.S. Stock | 2.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMCO - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.22% | |||
| 30-Day Total Return | 1.51% | |||
| 60-Day Total Return | 6.24% | |||
| 90-Day Total Return | 10.58% | |||
| Year to Date Total Return | 2.75% | |||
| 1-Year Total Return | 8.63% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SMCO - NASDAQ | Click to Compare |
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| Closing Price | $25.79 | |||
| 1-Month Low Price | $25.74 | |||
| 1-Month High Price | $26.66 | |||
| 52-Week Low Price | $21.05 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.29 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| NAV | SMCO - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $25.71 | |||
| 1-Month High NAV | $26.64 | |||
| 52-Week Low NAV | $20.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.26 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SMCO - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SMCO - NASDAQ | Click to Compare |
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| Total Assets | 110.84M | |||
| Operating Ratios | SMCO - NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | -- | |||
| Performance | SMCO - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.87% | |||
| Last Bear Market Total Return | -- | |||