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Hilton Small-MidCap Opportunity ETF

SMCO

NASDAQ
$28.090.32% (+0.09)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Midcap - Value & Growth

US Midcap ETF

Invests in midcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$135.77M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.58
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.58

ETF Profile

Peers

Peers

Exp. Ratio
0.05%
0.05%
PE
16.84
16.84
1Y Return
10.34%
10.34%
Exp. Ratio
0.04%
0.04%
PE
18.29
18.29
1Y Return
9.54%
9.54%
Exp. Ratio
0.19%
0.19%
PE
17.33
17.33
1Y Return
11.81%
11.81%
Exp. Ratio
0.06%
0.06%
PE
17.39
17.39
1Y Return
10.64%
10.64%
Exp. Ratio
0.24%
0.24%
PE
16.99
16.99
1Y Return
10.37%
10.37%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Hilton Small-MidCap Opportunity ETF $135.77M0.5499%3.16%
iShares Core S&P Mid-Cap ETF$123.66B0.05%10.34%
Vanguard Mid-Cap Index Fund ETF Shares$107.96B0.04%9.54%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Clean Harbors Inc
    Sector: Industrials
    Holdings2.92 %
    Clean Harbors Inc
    CLH

    Holdings

    2.92 %

    Industrials
  • West Pharmaceutical Services Inc
    Sector: Healthcare
    Holdings2.70 %
    West Pharmaceutical Services Inc
    WST

    Holdings

    2.70 %

    Healthcare
  • Cullen/Frost Bankers Inc
    Sector: Financial Services
    Holdings2.58 %
    Cullen/Frost Bankers Inc
    CFR

    Holdings

    2.58 %

    Financial Services
  • HealthEquity Inc
    Sector: Healthcare
    Holdings2.50 %
    HealthEquity Inc
    HQY

    Holdings

    2.50 %

    Healthcare
  • Teledyne Technologies Incorporated
    Sector: Technology
    Holdings2.36 %
    Teledyne Technologies Incorporated
    TDY

    Holdings

    2.36 %

    Technology
  • EQT Corporation
    Sector: Energy
    Holdings2.27 %
    EQT Corporation
    EQT

    Holdings

    2.27 %

    Energy
  • RadNet Inc
    Sector: Healthcare
    Holdings2.24 %
    RadNet Inc
    RDNT

    Holdings

    2.24 %

    Healthcare
  • IDACORP Inc
    Sector: Utilities
    Holdings2.19 %
    IDACORP Inc
    IDA

    Holdings

    2.19 %

    Utilities
  • Magnite Inc
    Sector: Communication Services
    Holdings2.08 %
    Magnite Inc
    MGNI

    Holdings

    2.08 %

    Communication Services
  • nVent Electric PLC
    Sector: Industrials
    Holdings2.07 %
    nVent Electric PLC
    NVT

    Holdings

    2.07 %

    Industrials

Frequently asked questions

  1. Hilton Small-MidCap Opportunity ETF (SMCO) is currently trading at $28.09. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Hilton Small-MidCap Opportunity ETF (SMCO) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Hilton Small-MidCap Opportunity ETF (SMCO) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Hilton Small-MidCap Opportunity ETF (SMCO) is 0.5499%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Hilton Small-MidCap Opportunity ETF (SMCO)’s top holdings currently include Clean Harbors Inc, West Pharmaceutical Services Inc, and Cullen/Frost Bankers Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Hilton Small-MidCap Opportunity ETF (SMCO) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Hilton Small-MidCap Opportunity ETF (SMCO) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Hilton Small-MidCap Opportunity ETF (SMCO), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Hilton Small-MidCap Opportunity ETF (SMCO)’s current assets under management (AUM) are $135.77M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Hilton Small-MidCap Opportunity ETF (SMCO)’s price-to-earnings (P/E) ratio is 18.58. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Hilton Small-MidCap Opportunity ETF (SMCO) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Russell Mid-Cap ETF (IWR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Hilton Small-MidCap Opportunity ETF (SMCO)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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