SMCO - ETF AI Analysis
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Hilton Small-MidCap Opportunity ETF (SMCO)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions have delivered strong gains so far this year, helping support the ETF’s overall performance.
Broad Sector Diversification
The fund spreads its investments across many sectors, including industrials, technology, financials, and health care, which helps reduce the impact if any one industry struggles.
Solid Year-to-Date Performance
The ETF has posted a strong gain so far this year, showing that its small- and mid-cap strategy has recently been working well for investors.
Negative Factors
High U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, which limits diversification across global markets.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
Short-Term Performance Bumpiness
The ETF has recently experienced a weak one-month stretch, suggesting that returns can be choppy over shorter time periods.
SMCO vs. SPDR S&P 500 ETF (SPY)
AUM133.77M
RegionNorth America
Expense Ratio0.55%
Beta0.88
IssuerHilton
Inception DateNov 29, 2023
Dividend Yield0.98%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,730
30 Day Avg. Volume17,010
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering63
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMCO Summary
The Hilton Small-MidCap Opportunity ETF (SMCO) invests in smaller and mid-sized U.S. companies, aiming to capture their growth potential. It doesn’t track a specific index, but instead follows a “small and mid-cap opportunity” theme across many sectors, including industrials, technology, and financials. Well-known holdings include Clean Harbors and Teledyne Technologies. Investors might consider SMCO to diversify beyond the big household-name stocks and seek higher long-term growth from up-and-coming businesses. However, smaller companies can be more volatile, so the ETF’s price can move up and down more sharply than the overall market.
How much will it cost me?The Hilton Small-MidCap Opportunity ETF (SMCO) has an expense ratio of 0.55%, which means you’ll pay $5.50 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, requiring more research and oversight to select and maintain its portfolio of small and mid-sized companies.
What would affect this ETF?The Hilton Small-MidCap Opportunity ETF (SMCO) could benefit from economic growth and innovation in sectors like Industrials and Technology, which make up a significant portion of its holdings. However, it may face challenges if interest rates rise, as smaller companies often have higher borrowing costs, or if economic conditions weaken, which could impact consumer spending and cyclical industries. Its focus on U.S.-based small and mid-sized companies also makes it sensitive to domestic regulatory changes and market trends.
SMCO Top 10 Holdings
SMCO leans into U.S. small and mid-cap industrials and health care, with names like nVent Electric and Clean Harbors doing much of the heavy lifting as their shares keep rising and set the tone for the fund’s momentum. West Pharmaceutical has also been a steady bright spot, reinforcing the health care tilt. On the other side of the ledger, Steris and EQT have been lagging, acting as mild brakes on performance, while Teledyne and HealthEquity show more mixed, stop-and-go trading. Overall, the fund is U.S.-centric with a clear tilt toward niche industrial and medical growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Clean Harbors | 2.97% | $3.99M | $16.52B | 34.18% | 78 Outperform | |
| Cullen/Frost Bankers | 2.57% | $3.45M | $9.78B | 22.90% | 77 Outperform | |
| West Pharmaceutical Services | 2.48% | $3.34M | $26.07B | 44.30% | 68 Neutral | |
| Teledyne Technologies | 2.44% | $3.28M | $28.47B | 5.43% | 71 Outperform | |
| Healthequity | 2.38% | $3.20M | $7.30B | -7.24% | 76 Outperform | |
| EQT | 2.38% | $3.20M | $31.78B | -8.43% | 76 Outperform | |
| nVent Electric | 2.26% | $3.04M | $26.61B | 65.98% | 76 Outperform | |
| IdaCorp | 2.13% | $2.86M | $7.51B | -1.45% | 64 Neutral | |
| Radnet | 2.09% | $2.80M | $5.57B | -3.87% | 63 Neutral | |
| Steris | 2.07% | $2.78M | $20.37B | -14.01% | 77 Outperform |
SMCO Technical Analysis
Negative
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Price Trends
29.22
Negative
29.58
Negative
28.91
Negative
Market Momentum
-0.48
Positive
22.80
Positive
15.38
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMCO, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 28.14, equal to the 50-day MA of 29.22, and equal to the 200-day MA of 28.91, indicating a bearish trend. The MACD of -0.48 indicates Positive momentum. The RSI at 22.80 is Positive, neither overbought nor oversold. The STOCH value of 15.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SMCO.
SMCO Peer Comparison
Comparison Results
Performance Comparison
SMCO
Hilton Small-MidCap Opportunity ETF
27.45
0.57
2.12%
RSMC
Rockefeller U.S. Small-Mid Cap ETF
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―
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MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
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GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
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SMIZ
Zacks Small/Mid Cap ETF
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RNIN
Bushido Capital US SMID Cap Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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