Hilton Small-MidCap Opportunity ETF (SMCO)
$27,95
▲ +0,30 (+1,09%)
Perubahan 1 hari
$25,45 – $30,99
Rentang 52 minggu
Bobot 10 kepemilikan teratas24,81%
Jumlah posisi efektif57,1
Posisi di atas 1%54
Aset bersih
$142.1M
Kepemilikan
63
Per tanggal
31 Juli 2026
SMCO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,94% | ▼ -2,94% |
| 3M | ▲ +2,14% | ▲ +2,14% |
| 6M | ▲ +2,14% | ▲ +2,14% |
| YTD | ▲ +4,29% | ▲ +4,29% |
| 1Y | ▲ +2,97% | ▲ +3,99% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +21,78% | ▲ +23,52% |
Volatilitas 1T22,69%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,33
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$4.5M
Kuartal berakhir Jul 2026
+$13.5M
12 bulan terakhir
+$11.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 63 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Cullen/Frost Bankers Inc | 229899109 | $4.0M | 2,82 | 24.129 | EC | US |
| Clean Harbors Inc | 184496107 | $3.9M | 2,75 | 12.498 | EC | US |
| Dycom Industries Inc | 267475101 | $3.8M | 2,64 | 9.352 | EC | US |
| nVent Electric PLC | · | $3.6M | 2,55 | 23.527 | EC | GB |
| HealthEquity Inc | 42226A107 | $3.6M | 2,53 | 35.698 | EC | US |
| Teledyne Technologies Inc | 879360105 | $3.5M | 2,44 | 5.298 | EC | US |
| West Pharmaceutical Services I | 955306105 | $3.4M | 2,39 | 9.959 | EC | US |
| EQT Corp | 26884L109 | $3.2M | 2,29 | 60.967 | EC | US |
| IDACORP Inc | 451107106 | $3.2M | 2,23 | 22.196 | EC | US |
| Burlington Stores Inc | 122017106 | $3.1M | 2,16 | 8.343 | EC | US |
| YETI Holdings Inc | 98585X104 | $3.0M | 2,09 | 60.584 | EC | US |
| Primo Brands Corp | 741623102 | $2.9M | 2,07 | 129.437 | EC | US |
| WillScot Holdings Corp | 971378104 | $2.8M | 1,98 | 116.069 | EC | US |
| Federal Signal Corp | 313855108 | $2.8M | 1,97 | 22.430 | EC | US |
| Community Financial System Inc | 203607106 | $2.8M | 1,96 | 42.895 | EC | US |
| RadNet Inc | 750491102 | $2.8M | 1,94 | 43.157 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $2.7M | 1,93 | 46.302 | EC | US |
| BJ's Wholesale Club Holdings I | 05550J101 | $2.7M | 1,88 | 27.310 | EC | US |
| STERIS PLC | · | $2.6M | 1,86 | 11.582 | EC | US |
| OSI Systems Inc | 671044105 | $2.6M | 1,84 | 11.822 | EC | US |
| Akamai Technologies Inc | 00971T101 | $2.6M | 1,84 | 22.684 | EC | US |
| Commercial Metals Co | 201723103 | $2.6M | 1,83 | 37.917 | EC | US |
| EMCOR Group Inc | 29084Q100 | $2.5M | 1,77 | 3.158 | EC | US |
| TD SYNNEX Corp | 87162W100 | $2.5M | 1,74 | 9.677 | EC | US |
| Ciena Corp | 171779309 | $2.4M | 1,71 | 6.434 | EC | US |
| Freshpet Inc | 358039105 | $2.4M | 1,69 | 40.237 | EC | US |
| Reliance Inc | 759509102 | $2.3M | 1,65 | 5.760 | EC | US |
| RenaissanceRe Holdings Ltd | · | $2.3M | 1,62 | 7.182 | EC | BM |
| Magnite Inc | 55955D100 | $2.3M | 1,61 | 118.364 | EC | US |
| MACOM Technology Solutions Hol | 55405Y100 | $2.2M | 1,57 | 8.859 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $2.2M | 1,56 | 14.404 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $2.2M | 1,54 | 16.238 | EC | US |
| Moelis & Co | 60786M105 | $2.2M | 1,53 | 32.383 | EC | US |
| MKS Inc | 55306N104 | $2.1M | 1,51 | 7.194 | EC | US |
| Valvoline Inc | 92047W101 | $2.1M | 1,45 | 53.611 | EC | US |
| Tenable Holdings Inc | 88025T102 | $2.0M | 1,40 | 60.875 | EC | US |
| Planet Fitness Inc | 72703H101 | $1.9M | 1,37 | 34.752 | EC | US |
| Houlihan Lokey Inc | 441593100 | $1.9M | 1,36 | 15.434 | EC | US |
| BWX Technologies Inc | 05605H100 | $1.9M | 1,34 | 11.273 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $1.9M | 1,34 | 10.896 | EC | US |
| EastGroup Properties Inc | 277276101 | $1.8M | 1,27 | 8.659 | EC | US |
| Graco Inc | 384109104 | $1.8M | 1,25 | 22.430 | EC | US |
| Landstar System Inc | 515098101 | $1.7M | 1,23 | 9.999 | EC | US |
| Bio-Techne Corp | 09073M104 | $1.7M | 1,23 | 24.154 | EC | US |
| CMS Energy Corp | 125896100 | $1.7M | 1,20 | 23.765 | EC | US |
| Flowserve Corp | 34354P105 | $1.7M | 1,19 | 22.280 | EC | US |
| TETRA Technologies Inc | 88162F105 | $1.7M | 1,17 | 216.047 | EC | US |
| Devon Energy Corp | 25179M103 | $1.7M | 1,17 | 36.689 | EC | US |
| Clearway Energy Inc | 18539C204 | $1.6M | 1,13 | 50.688 | EC | US |
| Saia Inc | 78709Y105 | $1.6M | 1,13 | 4.608 | EC | US |
Rincian sektor
Dividen 3 pembayaran
0,97%Imbal hasil TTM
$0,27Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,2700 |
| 17 Des. 2024 | $0,1190 |
| 27 Des. 2023 | $0,0110 |
Pemilik institusional (13F) 22 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Crumly & Associates Inc. | $14.306.531 | 19,24% | 461.501 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.191.215 | 15,05% | 361.007 | Saham | 30 Juni 2026 |
| &PARTNERS | $10.689.543 | 14,37% | 343.476 | Saham | 30 Juni 2026 |
| Hilton Capital Management, LLC | $7.101.046 | 9,55% | 229.066 | Saham | 30 Juni 2026 |
| Fulton Bank, N.A. | $7.079.098 | 9,52% | 228.358 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.884.639 | 6,57% | 157.569 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $4.318.436 | 5,81% | 139.304 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $3.794.741 | 5,10% | 122.411 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.592.931 | 4,83% | 115.901 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.379.498 | 3,20% | 76.758 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.654.878 | 2,23% | 53.378 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $746.666 | 1,00% | 24.086 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $733.910 | 0,99% | 23.675 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $611.227 | 0,82% | 19.717 | Saham | 30 Juni 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | $598.300 | 0,80% | 19.300 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $348.564 | 0,47% | 11.244 | Saham | 30 Juni 2026 |
| WealthShield Partners, LLC | $218.209 | 0,29% | 7.039 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $60.388 | 0,08% | 1.948 | Saham | 30 Juni 2026 |
| COMERICA BANK | $36.799 | 0,05% | 1.373 | Saham | 31 Des. 2025 |
| JPMORGAN CHASE & CO | $13.809 | 0,02% | 450 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $4.553 | 0,01% | 146.864 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $899 | 0,00% | 29 | Saham | 30 Juni 2026 |