Hilton Small-MidCap Oppor... (SMCO)
NASDAQ: SMCO
· Real-Time Price · USD
27.21
0.54 (2.02%)
At close: Sep 11, 2025, 3:59 PM
27.17
-0.17%
After-hours: Sep 11, 2025, 04:04 PM EDT
2.02% (1D)
| Bid | 27.18 |
| Market Cap | 121.67M |
| AUM | 72.32M |
| NAV | 23.24 |
| EPS (ttm) | 1.05 |
| PE Ratio (ttm) | 25.99 |
| Shares Out | 4.47M |
| Inception Date | Nov 29, 2023 |
| Ask | 27.26 |
| Volume | 1,089 |
| Open | 27.02 |
| Previous Close | 26.67 |
| Day's Range | 27.02 - 27.21 |
| 52-Week Range | 20.71 - 27.55 |
| Holdings | 0 |
| Expense Ratio | 0.55% |
About SMCO
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process (“SMCO Process”) to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund’s portfolio will typically consist of between 50-75 stocks. The fund’s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.
Asset Class Equity
Ticker Symbol SMCO
Inception Date Nov 29, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 0.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.1186 | Dec 18, 2024 |
| Dec 27, 2023 | $0.0114 | Dec 29, 2023 |
