SMCO: HILTON SMALL-MIDCAP OPPORTUNITY ETF
What this ETF is trying to do
The HILTON SMALL-MIDCAP OPPORTUNITY ETF (ticker: SMCO) is an exchange-traded fund that focuses on small and medium-sized companies. An ETF is a way for investors to buy a collection of different stocks all at once. This specific fund holds 66 different companies.
What the numbers show
As of September 21, 2026, the current price of one share of SMCO is $28.10. An estimated price from roughly one year ago was about $27.00.
When looking at how the fund performed over the last year, it is important to look at two different numbers:
• One-year price return: This measures only the change in the share price, which was approximately 4.10%.
• One-year total return: This measures the share price change plus any cash distributions paid out. This was approximately 5.14%.
For the current year so far (Year-to-Date), both the price return and the total return are approximately 4.86%.
Top Holdings
The fund's portfolio includes several companies. Because this is only a partial list, these are the "Top Holdings":
• Clean Harbors Inc (2.84%)
• Cullen/Frost Bankers Inc (2.54%)
• HealthEquity Inc (2.48%)
• West Pharmaceutical Services Inc (2.45%)
• EQT Corp (2.38%)
• Teledyne Technologies Inc (2.34%)
• Steris PLC (2.21%)
• Idacorp Inc (2.18%)
• Radnet Inc (2.12%)
• Freshpet Inc (2.03%)
Please remember that holdings can change over time.
Income and distribution explanation
Some investors look for "distributions," which is cash paid out to them from the fund. SMCO has a distribution yield of approximately 0.96%. This means the cash paid out is small compared to the total price of the share. Over the last year, the trailing distributions were $0.27 per share.
It is important to note that these payments are "irregular," meaning they do not happen on a regular schedule. In fact, there was only one payout in the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a decline in the value of the underlying assets in the fund. StockValueFinder uses an "erosion-risk score" to measure this risk. SMCO has an erosion score of 94, which is labeled as "Stable / sideways." This indicates that the erosion-risk severity is considered "good." There is no severe erosion-risk flag for this ETF.
Pros
• The fund has shown positive price returns over the last year and so far this year.
• The erosion-risk score suggests the fund's value has been relatively stable.
• The total return is higher than the price return, meaning distributions added extra value.
Cons
• The distribution yield is quite low at 0.96%.
• Payouts are irregular and infrequent, with only one payment in the last year.
Beginner takeaway
When looking at an ETF like SMCO, remember that the share price and the total return are different. The price return tells you how much the stock price moved, while the total return includes any cash distributions you might have received. Also, a low distribution yield means the fund is not providing a large amount of regular cash income.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | CLEAN HARBORS INC | CLH | 2.84% |
| 2 | CULLEN/FROST BANKERS INC | CFR | 2.54% |
| 3 | HEALTHEQUITY INC | HQY | 2.48% |
| 4 | WEST PHARMACEUTICAL SERVICES INC | WST | 2.45% |
| 5 | EQT CORP | EQT | 2.38% |
| 6 | TELEDYNE TECHNOLOGIES INC | TDY | 2.34% |
| 7 | STERIS PLC | STE | 2.21% |
| 8 | IDACORP INC | IDA | 2.18% |
| 9 | n/a | PRMB | 2.13% |
| 10 | RADNET INC | RDNT | 2.12% |