AUM $74.7MER 0.75%NAV $30.12Holdings 289Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$30.10Day Range
N/A52-Week Range
$25.06$30.68
Avg Volume
15.4KDividend Yield
0.07%Expense Ratio
0.75%AUM
$74.7MShares 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 | 22.62% |
| Technology | 16.50% |
| Financial Services | 15.39% |
| Consumer Cyclical | 10.48% |
| Healthcare | 9.24% |
| Real Estate | 7.26% |
| Energy | 6.84% |
| Consumer Defensive | 4.94% |
| Basic Materials | 3.57% |
| Utilities | 1.78% |
| Communication Services | 1.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.70% |
| Other | 2.25% |
| Bermuda | 1.23% |
| United Kingdom | 1.18% |
| Ireland | 0.46% |
| 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 $74.7M 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 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 1.40% | 1,090,668 | $1.1M |
| 2 | — | Cash & Other | 1.35% | 1,050,659 | $1.1M |
| 3 | SNX | TD SYNNEX Corp | 1.18% | 3,707 | $919K |
| 4 | ATI | ATI Inc | 1.15% | 4,458 | $891K |
| 5 | FTI | TechnipFMC PLC | 1.02% | 10,450 | $794K |
| 6 | UTHR | United Therapeutics Corp | 1.01% | 1,484 | $786K |
| 7 | RS | Reliance Inc | 1.01% | 1,982 | $784K |
| 8 | CRS | Carpenter Technology Corp | 1.00% | 1,295 | $779K |
| 9 | WWD | Woodward Inc | 0.97% | 1,840 | $758K |
| 10 | MTSI | MACOM Technology Solutions Holdings Inc | 0.96% | 2,653 | $750K |
| 11 | CW | Curtiss-Wright Corp | 0.95% | 989 | $742K |
| 12 | TWLO | Twilio Inc | 0.95% | 4,005 | $741K |
| 13 | RBC | RBC Bearings Inc | 0.88% | 1,152 | $686K |
| 14 | NBIX | Neurocrine Biosciences Inc | 0.87% | 3,893 | $678K |
| 15 | NVT | nVent Electric PLC | 0.87% | 4,267 | $677K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.90% | |
| 1M | -0.45% | |
| 3M | +5.62% | |
| 6M | +13.11% | |
| YTD | +18.74% | |
| 1Y | +20.63% | |
| 3Y | +20.63% | |
| 5Y | +20.63% |
Moving Averages
20-Day MA
$30.18
Above 20-Day MA50-Day MA
$29.74
Above 50-Day MA200-Day MA
$27.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.68
Current Price
$30.29
52-Week Low
$25.06
$25.06$30.68
Current Yield
0.07%
Annual Dividend
$0.0401
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0201 | Dec 26, 2025 |
| Dec 24, 2025 | $0.0200 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SMOX | Industrials(346 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.68% | 0.47% |
| AUM | $74.7M | $3.24B | $4.86B |
| Dividend Yield | 0.07% | 2.12% | 1.67% |
| Avg Volume | 15.4K | 207.9K | 312.2K |
| Holdings | 289 | 243 | 241 |
| Performance | |||
| 1-Month Return | -0.45% | -1.87% | -1.58% |
| 6-Month Return | +15.15% | +6.54% | +9.88% |
| YTD Return | +20.20% | +9.72% | +10.09% |
| 1-Year Return | — | +10.86% | +12.03% |
Compare with Another ETF
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