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Hilton Small-Midcap Opportunity ETF (SMCO)
NasdaqGM: SMCO
· リアルタイム株価 · USD
29.00
-0.62 (-2.09%)
終値時点： Aug 28, 2026, 8:00 PM
Hilton Small-Midcap Opportunity ETF（SMCO）ETFの価格・保有銘柄・分析
| 買気配 | 22.06 |
| 時価総額 | n/a |
| 純資産総額 | 142.1M |
| 基準価額 | 29.50 |
| ベータ | 0 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.16 |
| 発行済口数 | n/a |
| 設定日 | Nov 28, 2023 |
| 売気配 | 39.64 |
| 出来高 | 3,474 |
| 平均出来高（20日） | 14,946 |
| 始値 | 29.50 |
| 前日終値 | 29.62 |
| 日中値幅 | 29.42 - 29.52 |
| 52週の値幅 | 25.45 - 31.17 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
SMCOについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 26.17% |
| Technology | 18.33% |
| Financial Services | 11.35% |
| Healthcare | 11.14% |
| Consumer Cyclical | 9.12% |
上位10銘柄 純資産の24.80%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Cullen/frost Bankers... | CFR | 2.82% |
| Clean Harbors Inc | CLH | 2.75% |
| Dycom Industries Inc | DY | 2.64% |
| Nvent Electric PLC | NVT | 2.55% |
| Healthequity Inc | HQY | 2.53% |
| Teledyne Technologie... | TDY | 2.44% |
| West Pharmaceutical ... | WST | 2.39% |
| Eqt Corp | EQT | 2.29% |
| Idacorp Inc | IDA | 2.23% |
| Burlington Stores In... | BURL | 2.16% |
分配金 分配金利回り 0.93%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2025 | $0.2700 | n/a |
| Dec 17, 2024 | $0.1190 | n/a |
| Dec 27, 2023 | $0.0110 | n/a |
