Hilton Small-Midcap Opportunity ETF (SMCO)Mid-Cap Blend | Exchange Traded Fund | NasdaqGM
29.89 USD
-0.17
(-0.553%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:55 a.m. EDT
The instrument is currently exhibiting modest upward momentum, trading above both its 50-day and 200-day moving averages, which supports a slight bullish lean for the near term. However, the recent price action shows volatility with a dip below the 50-day average recently, preventing a full conviction entry rating. The statistical forecast model offers only a moderate signal with a negligible predicted move, suggesting that short-term price noise is likely to dominate immediate price action rather than a strong trend. From a long-term perspective, the security is too new to assess based on multi-year price trajectories, as it lacks a sufficient historical window to evaluate structural business quality or sustained growth patterns. Consequently, the long-term rating remains neutral pending more data. Regarding income, the dividend yield is modest at less than 1%, and the payout history reveals significant inconsistency, with payments dropping sharply in the most recent year compared to prior periods. This irregularity suggests the distribution may not be fully sustainable or reliable enough to command a higher rating. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.019673 |
| MSTL | 0.019815 |
| AutoETS | 0.023372 |
| AutoARIMA | 0.023859 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 52% |
| H-stat | 8.60 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.703 |
| Excess Kurtosis | -0.60 |
| Attribute | Value |
|---|---|
| Trailing P/E | 23.50 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.99% | 0.99% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 0.270 | 0.993341 |
| 2024-12-17 | 0.119 | 0.451784 |
| 2023-12-27 | 0.011 | 0.050355 |
| Attribute | Value |
|---|---|
| All Time High | 31.168 |
| All Time Low | 20.119 |
| Ask | 38.57 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 15,900 |
| Average Daily Volume3 Month | 14,152 |
| Average Volume | 14,152 |
| Average Volume10Days | 15,900 |
| Beta3 Year | 0.0 |
| Bid | 21.28 |
| Bid Size | 2 |
| Category | Mid-Cap Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 30.14 |
| Day Low | 29.88 |
| Dividend Yield | 0.87 |
| Eps Trailing Twelve Months | 1.27193 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 29.90198 |
| Fifty Day Average Change | -0.008178711 |
| Fifty Day Average Change Percent | -0.00027351736 |
| Fifty Two Week Change Percent | 15.760529 |
| Fifty Two Week High | 31.168 |
| Fifty Two Week High Change | -1.2741985 |
| Fifty Two Week High Change Percent | -0.040881626 |
| Fifty Two Week Low | 25.448 |
| Fifty Two Week Low Change | 4.445801 |
| Fifty Two Week Low Change Percent | 0.17470138 |
| Fifty Two Week Range | 25.448 - 31.168 |
| First Trade Date Milliseconds | 1,701,268,200,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Hilton Capital Management, LLC |
| Fund Inception Date | 1,701,129,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,023-11-29 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Hilton Small-Midcap Opportunity ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1856039977 |
| Nav Price | 30.0381 |
| Net Assets | 143,961,728.0 |
| Net Expense Ratio | 0.55 |
| Open | 30.03 |
| Previous Close | 30.06 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.16619873 |
| Regular Market Change Percent | -0.55289 |
| Regular Market Day High | 30.14 |
| Regular Market Day Low | 29.88 |
| Regular Market Day Range | 29.88 - 30.14 |
| Regular Market Open | 30.03 |
| Regular Market Previous Close | 30.06 |
| Regular Market Price | 29.8938 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 5,039 |
| Short Name | Hilton Small-MidCap Opportunity |
| Source Interval | 15 |
| Symbol | SMCO |
| Total Assets | 143,961,728 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 23.50271 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 13.75101 |
| Trailing Three Month Returns | 13.75101 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.25595 |
| Two Hundred Day Average Change | 1.6378498 |
| Two Hundred Day Average Change Percent | 0.057964776 |
| Type Disp | ETF |
| Volume | 5,039 |
| Yield | 0.0087 |
| Ytd Return | 15.68023 |