Hilton Small-Midcap Oppor... (SMCO)
NasdaqGM: SMCO
· 실시간 가격 · USD
29.82
+0.00 (0.00%)
종가 기준: Aug 21, 2026, 3:13 PM
29.84
+0.06%
애프터마켓: 7:30 PM
Hilton Small-Midcap Opportunity ETF(SMCO) ETF 가격, 보유 종목 및 분석
0.00% (1D)
| 매수호가 | 22.06 |
| 시가총액 | n/a |
| 운용자산 | 142.1M |
| 순자산가치 | 29.80 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.82 |
| 발행 주식수 | n/a |
| 설정일 | Nov 28, 2023 |
| 매도호가 | 39.64 |
| 거래량 | 7,091 |
| 평균 거래량 (20일) | 15,037 |
| 시가 | 29.87 |
| 전일 종가 | 29.82 |
| 당일 변동폭 | 29.75 - 29.87 |
| 52주 변동폭 | 25.45 - 31.17 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
SMCO 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 26.17% |
| Technology | 18.33% |
| Financial Services | 11.35% |
| Healthcare | 11.14% |
| Consumer Cyclical | 9.12% |
상위 10종목 자산의 24.80%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |