Hilton Small-MidCap Opportunity ETFHilton Small-MidCap Opportunity ETFHilton Small-MidCap Opportunity ETF

Hilton Small-MidCap Opportunity ETF

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Key stats


Assets under management (AUM)
‪100.67 M‬USD
Fund flows (1Y)
‪85.05 M‬USD
Dividend yield (indicated)
0.04%
Discount/Premium to NAV
−1.1%

About Hilton Small-MidCap Opportunity ETF


Issuer
Tidal Investments LLC
Brand
Hilton
Expense ratio
0.55%
Inception date
Nov 29, 2023
Index tracked
No Underlying Index
Management style
Active
SMCO leverages its proprietary investment process to pursue risk-adjusted returns within the US small- and mid-cap equity space. The process is a bottom-up approach that screens value, growth, and core stocks. Its objective is to deliver attractive long-term returns by identifying mispriced stocks at every stage of the economic cycle. Moreover, it considers stocks with diverse valuations, from undervalued to seemingly overvalued, driven by confidence in long-term success. The portfolio will consist of 50-75 stocks deemed fundamentally attractive and reasonably valued. The sub-adviser, guided by insights into the macroeconomic environment and industry trends, seeks stocks poised to benefit from improving business prospects. Periodic evaluations by the sub-adviser prompt adjustments in positions, reflecting changes in risk/reward dynamics. Securities are divested when a stock is fully valued, discrepancies in fundamental expectations, or more favorable investments.

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 14, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Industrial Services
Electronic Technology
Stocks97.41%
Finance18.48%
Technology Services12.10%
Industrial Services11.03%
Electronic Technology10.15%
Consumer Non-Durables6.80%
Consumer Services5.51%
Retail Trade4.68%
Health Technology4.61%
Energy Minerals3.93%
Commercial Services3.75%
Utilities3.63%
Transportation3.12%
Producer Manufacturing2.98%
Non-Energy Minerals2.98%
Distribution Services2.43%
Process Industries1.22%
Bonds, Cash & Other2.59%
Mutual fund2.51%
Cash0.08%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows