What is SMCO's market cap?

$133.82M, based on the Sep 28 close of $27.59.

Does Hilton Small-MidCap Opportunity ETF pay a dividend?

Yes. The latest regular dividend was $0.2702 per share (ex-date Dec 30), an annualised yield of 0.98%.

NASDAQ · SMCO

Hilton Small-MidCap Opportunity ETF (SMCO)

$27.59−0.43%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$27.59▲ 2.58% in range

Sep 29, 2025Low $25.45 · High $31.00Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Hilton Small-MidCap Opportunity ETF closed at $27.59 on Sep 28, down 0.43%, 11.0% below its 52-week closing high. Volume of 42.1K shares was 2.03× its 20-day average (well above normal).

Split-adjusted performance: -5.8% over one month, +2.8% over six months, +3.6% over one year.

Short interest was 19.4K shares at the Sep 15 settlement, down 62.6% from the prior report (1.0 days to cover).

Market cap$133.8M4.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.98%$0.2702 last paid

52-week range25.45 – 31.00−11.0% from high

Volume42.1K2.03× 20-day avg

Volatility · 60d10.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.8%1M −5.8%3M −10.1%6M +2.8%YTD +2.9%1Y +3.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short19.4K−62.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d27.2%of daily volume

News about Hilton Small-MidCap Opportunity ETF

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Quick answers

What is SMCO's market cap?: $133.82M, based on the Sep 28 close of $27.59.
Does Hilton Small-MidCap Opportunity ETF pay a dividend?: Yes. The latest regular dividend was $0.2702 per share (ex-date Dec 30), an annualised yield of 0.98%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology