AUM $57.6MER 0.75%NAV $28.23Holdings 289Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$28.85Day Range
$28.73$28.88
52-Week Range
$25.06$28.86
Avg Volume
4.5KDividend Yield
0.07%Expense Ratio
0.75%AUM
$57.6MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 20.68% |
| Financial Services | 12.49% |
| Technology | 11.56% |
| Cash & Others | 10.96% |
| Consumer Cyclical | 10.40% |
| Healthcare | 8.72% |
| Energy | 7.29% |
| Real Estate | 6.79% |
| Consumer Defensive | 4.43% |
| Basic Materials | 2.65% |
| Communication Services | 2.44% |
| Utilities | 1.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.07% |
| Bermuda | 1.23% |
| United Kingdom | 1.18% |
| Other | 0.84% |
| Ireland | 0.28% |
| Sweden | 0.21% |
| Puerto Rico | 0.18% |
Fund Information
- Issuer
- Horizon Funds
- Category
- Industrials
- Types
- Mid Cap
- Inception Date
- Dec 1, 2025
- Exchange
- NYSE_ARCA
- Description
- The Horizon Small/Mid Cap Core Equity ETF seeks capital appreciation.
Similar ETFs
The Horizon Small/Mid Cap Core Equity ETF (SMOX) is an exchange-traded fund issued by Horizon Funds that launched on Dec 1, 2025. It currently manages $57.6M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 289 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 11.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp | 1.51% | 2,661 | $894K |
| 2 | CASY | Casey's General Stores Inc | 1.39% | 1,028 | $822K |
| 3 | FTI | TechnipFMC PLC | 1.36% | 10,755 | $804K |
| 4 | CW | Curtiss-Wright Corp | 1.22% | 1,007 | $723K |
| 5 | UTHR | United Therapeutics Corp | 1.20% | 1,246 | $707K |
| 6 | SNX | TD SYNNEX Corp | 1.07% | 2,783 | $634K |
| 7 | THC | Tenet Healthcare Corp | 0.95% | 3,105 | $561K |
| 8 | WWD | Woodward Inc | 0.93% | 1,511 | $551K |
| 9 | — | Alcoa Corp | 0.92% | 8,219 | $543K |
| 10 | NVT | nVent Electric PLC | 0.92% | 3,808 | $541K |
| 11 | USFD | US Foods Holding Corp | 0.84% | 5,318 | $496K |
| 12 | TOL | Toll Brothers Inc | 0.81% | 3,268 | $479K |
| 13 | TWLO | Twilio Inc | 0.80% | 3,289 | $473K |
| 14 | RBC | RBC Bearings Inc | 0.78% | 783 | $462K |
| 15 | PR | Permian Resources Corp | 0.78% | 22,448 | $460K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -0.18% | |
| 1M | +11.32% | |
| 3M | +8.03% | |
| 6M | +14.96% | |
| YTD | +13.16% | |
| 1Y | +14.96% | |
| 3Y | +14.96% | |
| 5Y | +14.96% |
Moving Averages
20-Day MA
$27.85
Above 20-Day MA50-Day MA
$27.39
Above 50-Day MA200-Day MA
$26.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.86
Current Price
$28.81
52-Week Low
$25.06
$25.06$28.86
Current Yield
0.07%
Annual Dividend
$0.0201
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0201 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SMOX | Industrials(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.47% |
| AUM | $57.6M | $3.14B | $4.60B |
| Dividend Yield | 0.07% | 2.03% | 1.67% |
| Avg Volume | 4.5K | 220.7K | 343.9K |
| Holdings | 289 | 265 | 249 |
| Performance | |||
| 1-Month Return | +7.29% | +6.01% | +6.08% |
| 6-Month Return | — | +11.21% | +8.83% |
| YTD Return | +14.72% | +10.60% | +7.41% |
| 1-Year Return | — | +41.06% | +29.61% |
Compare with Another ETF
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