Hilton Small Midcap Opportunity Etf Profile

SMCO Etf   27.27  0.07  0.26%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Hilton Small is selling at 27.27 as of the 30th of November 2024; that is 0.26 percent increase since the beginning of the trading day. The etf's open price was 27.2. Hilton Small has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Hilton Small MidCap Opportunity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Hilton Small is entity of United States. It is traded as Etf on NASDAQ exchange. More on Hilton Small MidCap Opportunity

Moving together with Hilton Etf

  0.98VO Vanguard Mid CapPairCorr
  0.99VXF Vanguard Extended MarketPairCorr
  0.98IJH iShares Core SPPairCorr
  0.99IWR iShares Russell MidPairCorr
  0.98MDY SPDR SP MIDCAPPairCorr
  0.94FV First Trust DorseyPairCorr

Moving against Hilton Etf

  0.87ULE ProShares Ultra EuroPairCorr
  0.85VIIX VIIXPairCorr
  0.81YCL ProShares Ultra YenPairCorr
  0.79FXY Invesco CurrencySharesPairCorr

Hilton Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Small & Mid Caps ETFs, Mid-Cap Blend (View all Sectors)
IssuerTidal ETF Services
Inception Date2023-11-29
Entity TypeRegulated Investment Company
Asset TypeEquity
CategorySize and Style
FocusSmall & Mid Caps
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services LLC
AdvisorTidal Investments LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerThomas Maher, Timothy Reilly, Qiao Duan, Charles Ragauss
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents64.0
Market MakerGTS
Total Expense0.55
Management Fee0.55
200 Day M A24.0346
Country NameUSA
50 Day M A25.503
CodeSMCO
Updated At29th of November 2024
Returns Y T D25.43
NameHilton Small-MidCap Opportunity ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KC4THQ5
TypeETF
Hilton Small MidCap Opportunity [SMCO] is traded in USA and was established null. The fund is listed under Mid-Cap Blend. The entity is thematically classified as Size And Style ETFs. Hilton Small MidCap at this time have in assets. , while the total return for the last year was 36.0%.
Check Hilton Small Probability Of Bankruptcy

Geographic Allocation (%)

Top Hilton Small MidCap Opportunity Etf Constituents

MGNIMagniteStockCommunication Services
POOLPool CorporationStockConsumer Discretionary
SFMSprouts Farmers MarketStockConsumer Staples
KDKyndryl HoldingsStockInformation Technology
EMEEMCOR GroupStockIndustrials
CRLCharles River LaboratoriesStockHealth Care
SAIASaia IncStockIndustrials
BAHBooz Allen HamiltonStockInformation Technology
More Details

Hilton Small MidCap Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hilton Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Hilton Small Against Markets

When determining whether Hilton Small MidCap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hilton Small's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hilton Small Midcap Opportunity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Hilton Small Midcap Opportunity Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Hilton Small MidCap Opportunity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Hilton Small MidCap is measured differently than its book value, which is the value of Hilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hilton Small's value that differs from its market value or its book value, called intrinsic value, which is Hilton Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hilton Small's market value can be influenced by many factors that don't directly affect Hilton Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hilton Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.