SMCOHilton Small-Midcap Opportunity ETF
Grow my money#1516 of 2944 for Grow my money
Seeks long-term capital appreciation.
Hilton Capital Management, LLC · Since 2023 (2 years)
Annual Cost
0.55%
#2614 out of 5,332 ETFs
Fund Size
$148M
#2373 out of 5,332 ETFs
Dividend Yield
0.99%
Track Record
2 years
#3398 out of 5,332 ETFs
Performance
1 Year
+30.7%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
smid
Asset allocation
Stocks
98.3%
Cash
1.7%
Sector breakdown
Industrials
26.2%
Technology
16.6%
Financial Services
12.2%
Healthcare
10.3%
Consumer Cyclical
9.8%
Consumer Defensive
6.5%
Utilities
5.5%
Energy
5.2%
Other
7.8%
Top holdings
Clean Harbors IncCLH2.7%
EQT CorpEQT2.7%
Dycom Industries IncDY2.5%
Teledyne Technologies IncTDY2.4%
Idacorp IncIDA2.4%
Primoris Services CorpPRIM2.3%
nVent Electric PLCNVT2.3%
Cullen/Frost Bankers IncCFR2.3%
Ciena CorpCIEN2.3%
MKS IncMKSI2.2%
Risk profile
Volatility (1Y)
16.1%
Moderate
Max drawdown
-22.7%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Similar ETFs
Data updated on 2026-05-05