Hilton Small-Midcap Oppor...

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%
매수호가22.06
시가총액n/a
운용자산142.1M
순자산가치29.80
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)23.82
발행 주식수n/a
설정일Nov 28, 2023
매도호가39.64
거래량7,091
평균 거래량 (20일)15,037
시가29.87
전일 종가29.82
당일 변동폭29.75 - 29.87
52주 변동폭25.45 - 31.17
편입 종목n/a
총보수0.55%

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.

자산군 Equity
종목코드 SMCO
설정일 Nov 28, 2023
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

전체 섹터 보기

상위 10종목 자산의 24.80%

이름종목코드비중
Cullen/frost Bankers...CFR2.82%
Clean Harbors IncCLH2.75%
Dycom Industries IncDY2.64%
Nvent Electric PLCNVT2.55%
Healthequity IncHQY2.53%
Teledyne Technologie...TDY2.44%
West Pharmaceutical ...WST2.39%
Eqt CorpEQT2.29%
Idacorp IncIDA2.23%
Burlington Stores In...BURL2.16%
편입 종목 더 보기

배당 배당수익률 0.91%

배당락일금액지급일
Dec 30, 2025$0.2700n/a
Dec 17, 2024$0.1190n/a
Dec 27, 2023$0.0110n/a
전체 배당 이력