AUM $146.9MER 0.75%NAV $29.37Holdings 289Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$29.34Day Range
$29.53$29.70
52-Week Range
$25.06$31.27
Avg Volume
73.1KDividend Yield
0.07%Expense Ratio
0.75%AUM
$146.9MShares 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 | 19.25% |
| Financial Services | 14.86% |
| Technology | 12.39% |
| Healthcare | 9.74% |
| Consumer Cyclical | 9.14% |
| Cash & Others | 7.47% |
| Real Estate | 7.45% |
| Energy | 7.27% |
| Basic Materials | 5.27% |
| Consumer Defensive | 3.98% |
| Communication Services | 2.19% |
| Utilities | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.25% |
| United Kingdom | 1.19% |
| Bermuda | 1.11% |
| Ireland | 0.48% |
| Puerto Rico | 0.20% |
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 $146.9M 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 10.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNX | TD SYNNEX Corp | 1.28% | 7,378 | $1.9M |
| 2 | TWLO | Twilio Inc | 1.25% | 7,959 | $1.8M |
| 3 | ATI | ATI Inc | 1.20% | 8,869 | $1.8M |
| 4 | THC | Tenet Healthcare Corp | 1.10% | 6,151 | $1.6M |
| 5 | FTI | TechnipFMC PLC | 1.07% | 20,786 | $1.6M |
| 6 | RS | Reliance Inc | 1.05% | 3,939 | $1.5M |
| 7 | UTHR | United Therapeutics Corp | 1.01% | 2,951 | $1.5M |
| 8 | MTSI | MACOM Technology Solutions Holdings Inc | 0.98% | 5,284 | $1.4M |
| 9 | OKTA | Okta Inc | 0.98% | 8,386 | $1.4M |
| 10 | ROKU | Roku Inc | 0.96% | 9,165 | $1.4M |
| 11 | DINO | HF Sinclair Corp | 0.92% | 12,488 | $1.3M |
| 12 | NVT | nVent Electric PLC | 0.90% | 8,480 | $1.3M |
| 13 | OVV | Ovintiv Inc | 0.87% | 19,967 | $1.3M |
| 14 | EWBC | East West Bancorp Inc | 0.87% | 9,865 | $1.3M |
| 15 | PR | Permian Resources Corp | 0.87% | 53,730 | $1.3M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.09% | |
| 1W | -1.86% | |
| 1M | -4.64% | |
| 3M | -1.53% | |
| 6M | +11.67% | |
| YTD | +16.26% | |
| 1Y | +18.11% | |
| 3Y | +18.11% | |
| 5Y | +18.11% |
Moving Averages
20-Day MA
$30.22
Below 20-Day MA50-Day MA
$30.27
Below 50-Day MA200-Day MA
$28.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.27
Current Price
$29.66
52-Week Low
$25.06
$25.06$31.27
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(359 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.70% | 0.47% |
| AUM | $146.9M | $4.89B | $4.95B |
| Dividend Yield | 0.07% | 2.32% | 1.67% |
| Avg Volume | 73.1K | 190.4K | 256.5K |
| Holdings | 289 | 284 | 246 |
| Performance | |||
| 1-Month Return | -5.32% | -4.90% | -3.10% |
| 6-Month Return | +3.03% | -0.59% | +3.91% |
| YTD Return | +17.69% | +9.27% | +11.17% |
| 1-Year Return | +17.34% | +8.97% | +10.81% |
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