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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
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

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Data updated on 2026-05-05