Hilton Small-MidCap Opportunity ETF (SMCO)
SMCO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| Lumen Technologies Inc | 550241103 | $1.6M | 1,11 | 247.608 | EC | US |
| AptarGroup Inc | 038336103 | $1.5M | 1,08 | 11.452 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $1.5M | 1,07 | 91.498 | EC | US |
| Ralph Lauren Corp | 751212101 | $1.5M | 1,03 | 3.840 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $1.4M | 0,99 | 54.448 | EC | US |
| Entegris Inc | 29362U104 | $1.4M | 0,98 | 11.744 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $1.3M | 0,94 | 15.392 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $1.3M | 0,92 | 27.542 | EC | US |
| Shift4 Payments Inc | 82452J109 | $1.2M | 0,87 | 23.194 | EC | US |
| Pool Corp | 73278L105 | $1.2M | 0,86 | 6.579 | EC | US |
| Amdocs Ltd | · | $953K | 0,67 | 17.107 | EC | US |
| Booz Allen Hamilton Holding Co | 099502106 | $951K | 0,67 | 13.646 | EC | US |
| First American Government Obli | 31846V336 | $627K | 0,44 | 626.969 | STIV | US |
Rincian sektor
Dividen 3 pembayaran
| 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 |