SMCO ETF

$30.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$139M
Expense Ratio
0.55%
Dividend Yield (Current)
0.90%
Holdings
63
Inception Date
Nov 28, 2023
Fund Family
Hilton Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.08%
1 Year+23.71%

Asset Allocation

Stocks: 98.77%
Cash: 1.23%

Price Chart (6M)

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Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Annually
Latest Distribution
$0.27
Dec 30, 2025
12M Distributions
1 payment
Total: $0.27

Peer Comparison

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SMCO ETF Overview

SMCO ETF (Hilton Small-MidCap Opportunity ETF) is managed by Hilton Capital Management with $138.9M in net assets. SMCO expense ratio is 0.55%, holding 63 positions across various sectors. Inception date: 2023-11-28.

SMCO performance shows a YTD return of 11.08%. The 1-year return is 23.71%. SMCO dividend yield stands at 0.90%, paid annually.

SMCO top holdings include a diversified portfolio. 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
+3.71%
YTD
+11.08%
1 Year
+23.71%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight