SMCO ETF

$30.59

Fund Essentials - as of May 29, 2026

Net Assets
$142M
Expense Ratio
0.55%
Dividend Yield (Current)
0.87%
Holdings
64
Inception Date
Nov 28, 2023
Fund Family
Hilton Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.94%
1 Year+22.02%

Asset Allocation

Stocks: 99.08%
Cash: 0.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DYDycom Industries Inc2.96%
NVT:LNNorthern Venture Trust Plc Ordinary Shares2.81%
MTSIMacom Technology Solutions Holdings, Inc.2.80%
MKSIMks Instruments Inc2.77%
CIENCiena Corp2.55%
Top 10 Concentration: 25.34%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Annually
Latest Distribution
$0.27
Dec 30, 2025
12M Distributions
1 payment
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SMCO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SMCO ETF Overview

SMCO ETF (Hilton Small-MidCap Opportunity ETF) is managed by Hilton Capital Management with $142.4M in net assets. SMCO expense ratio is 0.55%, holding 64 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2023-11-28.

SMCO performance shows a YTD return of 13.94%. The 1-year return is 22.02%. SMCO dividend yield stands at 0.87%, paid annually.

SMCO top holdings include Dycom Industries Inc (3.0%), Northern Venture Trust Plc Ordinary Shares (2.8%), Macom Technology Solutions Holdings, Inc. (2.8%), Mks Instruments Inc (2.8%), Ciena Corp (2.5%). View all SMCO holdings, sector breakdown, or dividend history.

SMCO can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMCO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.91%
YTD
+13.94%
1 Year
+22.02%
3 Year
N/A

Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
1DYDycom Industries IncIndustrials2.96%
2NVT:LNNorthern Venture Trust Plc Ordinary SharesUnknown2.81%
3MTSIMacom Technology Solutions Holdings, Inc.Information Technology2.80%
4MKSIMks Instruments IncInformation Technology2.77%
5CIENCiena CorpInformation Technology2.55%
6CLHClean HarborsIndustrials2.44%
7SNXSynnex Technology International CoInformation Technology2.37%
8TDYTeledyne Technologies IncInformation Technology2.25%
9PRMBPrimo Brands CorpConsumer Staples2.21%
10WSTWest Pharmaceutical Services IncHealth Care2.18%