(SMCO) Hilton Small-MidCap - Ratings and Ratios

The Hilton Small-MidCap Opportunity ETF (NASDAQ: SMCO) employs a systematic investment approach to target U.S. small- and mid-cap equities, aiming to deliver risk-adjusted returns. The funds portfolio typically holds 50-75 stocks, focusing on companies with strong fundamental profiles and reasonable valuations. Under normal market conditions, at least 80% of the funds net assets are allocated to equity securities of small- and mid-capitalization companies, ensuring a concentrated exposure to this asset class.

As of the latest data, SMCO has an average daily trading volume of 15,389 shares, indicating moderate liquidity. The funds current price of $24.32 is slightly below its 20-day SMA of $25.89 and 50-day SMA of $26.01, suggesting short-term downward momentum. However, the 200-day SMA of $24.92 aligns closely with the current price, indicating potential support at current levels. The ATR of 0.29 reflects relatively low volatility, suggesting stable price movements in recent trading sessions.

With assets under management (AUM) of $103.03 million, SMCO operates within the mid-cap blend ETF category, targeting a balance between growth and value in the small- and mid-cap universe. The funds strategy emphasizes a disciplined, research-driven approach to stock selection, focusing on companies with attractive valuations and strong financial fundamentals.