Hilton Small-MidCap Opportunity ETF
TFG Parent Holdings LLC SMCO ETF
| SMCO Price | $29.7121 |
Market Cap | $131.87M |
| Annual Dividend Yield | 0.04% |
Annual Dividend | $0.01 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Broad-based |
Last 24h Volume | $12.77K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.05% |
| Inception Date | Nov 29, 2023 |
Market Cap Rank | 2431 |
| Monthly AUM Growth | 2.67% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.05%.
While the total value of the fund shows $3.44M increase compared to the previous month, its price is traded daily at a increase of 0.81%.
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 $12.77K, has experienced a $3.66M cash inflow in the last month.
In addition, Hilton Small-MidCap Opportunity ETF's one-year net asset value total return is 22.90%.
SMCO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.81% |
1.79% |
0.60% |
3.27% |
10.41% |
10.74% |
22.83% |
SMCO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.59% |
1.60% |
10.97% |
22.90% |
18.10% |
18.10% |
SMCO ETF Fund Flows Chart
SMCO ETF Market Cap Chart
SMCO ETF NAV Growth Chart
SMCO ETF Comments
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