Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

Hilton Small-MidCap Opportunity ETF


TFG Parent Holdings LLC SMCO ETF
SMCO Price$28.007 Market Cap$136.55M
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$3.04K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.02%
Inception DateNov 29, 2023 Market Cap Rank2554
Monthly AUM Growth-1.42% 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 premiumed at 0.02%. While the total value of the fund shows $-1,971,380 decrease compared to the previous month, its price is traded daily at a increase of 0.26%. 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 $3.04K, has experienced a $751.66K cash inflow in the last month. In addition, Hilton Small-MidCap Opportunity ETF's one-year net asset value total return is 4.73%.

SMCO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.26% 2.36% -2.65% -7.20% -2.07% 4.39% 3.02%

SMCO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.21% -6.86% 4.36% 4.73% 11.07% 11.07%

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SMCO ETF NAV Growth Chart

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