AMEX · MRNY
YieldMax MRNA Option Income Strategy ETF
$40.74-$0.26 (-0.63%)
YieldMax MRNA Option Income Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 15.02% below the high.
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NASDAQ · SMCO · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Hilton Small-MidCap Opportunity ETF’s quoted price sits in the lower half of its reported 52-week range, 9.47% below the high.
52-week range
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THE INCOME SIDE
Hilton Small-MidCap Opportunity ETF’s forward annual dividend is $0.27 per share, paid annual. The forward yield is 0.96% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Hilton Small-MidCap Opportunity ETF is actively managed by a Sub-Adviser utilizing a proprietary "SMCO Process." The primary objective is to achieve strong risk-adjusted returns through investments in U.S. small and mid-capitalization equities. The fund's concentrated portfolio typically comprises 50 to 75 individual stocks, each carefully selected by the Sub-Adviser based on its fundamental strength and attractive valuation. In line with its mandate, at least 80% of the fund's net assets, along with any assets acquired through borrowing for investment, will ordinarily be invested in the equity securities of small and mid-sized companies.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:08 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$40.74-$0.26 (-0.63%)
YieldMax MRNA Option Income Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 15.02% below the high.
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Strive U.S. Semiconductor ETF’s quoted price sits in the upper half of its reported 52-week range, 23.56% below the high.
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YieldMax Gold Miners Option Income Strategy ETF’s quoted price sits in the lower half of its reported 52-week range, 54.1% below the high.
$16.69-$0.28 (-1.65%)
Defiance S&P 500 Target Income ETF’s quoted price sits in the lower half of its reported 52-week range, 8.55% below the high.
$45.24+$0.10 (+0.22%)
Distillate Small/Mid Cash Flow ETF’s quoted price sits in the upper half of its reported 52-week range, 0.04% below the high.
$15.46-$0.14 (-0.88%)
Conductor Global Equity Value ETF’s quoted price sits in the lower half of its reported 52-week range, 9.38% below the high.
$33.16+$0.01 (+0.02%)
Keating Active ETF’s quoted price sits in the upper half of its reported 52-week range, 6.12% below the high.
