Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Hilton Small-MidCap Opportunity ETF


TFG Parent Holdings LLC SMCO ETF
SMCO Price$28.535 Market Cap$124.22M
Annual Dividend Yield0.04% Annual Dividend$0.01
Yearly Management Fee0.55% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$5.95K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.03%
Inception DateNov 29, 2023 Market Cap Rank2386
Monthly AUM Growth-14.80% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Hilton Small-MidCap Opportunity ETF is an ETF issued by TFG Parent Holdings LLC on Nov 29 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market". As of today, the price of SMCO ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $-21,578,921 decrease compared to the previous month, its price is traded daily at a decrease of -0.53%. The annual dividend yield of SMCO ETF is 0.04%, whereas its main asset area is North America. SMCO ETF, whose 24-hour total volume is $5.95K, has experienced a $-26,856,020 cash outflow in the last month. In addition, Hilton Small-MidCap Opportunity ETF's one-year net asset value total return is 27.03%.

SMCO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.53% 4.07% 4.95% 1.77% 5.88% 6.35% 27.96%

SMCO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.79% 2.43% 7.21% 27.03% 14.10% 14.10%

SMCO ETF Price Chart

SMCO ETF Fund Flows Chart

SMCO ETF Market Cap Chart

SMCO ETF NAV Growth Chart

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