AUM $57.6MER 0.75%NAV $28.23Holdings 289Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$29.15Day Range
$29.38$29.75
52-Week Range
$25.06$29.81
Avg Volume
29.6KDividend 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 | 22.14% |
| Financial Services | 15.32% |
| Technology | 14.40% |
| Consumer Cyclical | 11.37% |
| Healthcare | 8.78% |
| Energy | 7.97% |
| Real Estate | 7.57% |
| Consumer Defensive | 4.89% |
| Basic Materials | 4.01% |
| Utilities | 1.93% |
| Communication Services | 1.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.50% |
| United Kingdom | 1.34% |
| Other | 1.31% |
| Bermuda | 1.12% |
| Ireland | 0.32% |
| Sweden | 0.23% |
| Puerto Rico | 0.19% |
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 12.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp | 1.85% | 3,155 | $1.3M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 1.35% | 971,691 | $972K |
| 3 | CASY | Casey's General Stores Inc | 1.29% | 1,218 | $928K |
| 4 | TWLO | Twilio Inc | 1.28% | 3,897 | $922K |
| 5 | SNX | TD SYNNEX Corp | 1.27% | 3,296 | $915K |
| 6 | FTI | TechnipFMC PLC | 1.22% | 12,750 | $880K |
| 7 | CW | Curtiss-Wright Corp | 1.21% | 1,178 | $876K |
| 8 | UTHR | United Therapeutics Corp | 1.12% | 1,474 | $807K |
| 9 | NVT | nVent Electric PLC | 1.09% | 4,511 | $784K |
| 10 | — | Alcoa Corp | 1.05% | 9,739 | $760K |
| 11 | WWD | Woodward Inc | 0.89% | 1,777 | $640K |
| 12 | — | BorgWarner Inc | 0.88% | 8,228 | $634K |
| 13 | THC | Tenet Healthcare Corp | 0.82% | 3,675 | $593K |
| 14 | RS | Reliance Inc | 0.78% | 1,423 | $564K |
| 15 | TOL | Toll Brothers Inc | 0.75% | 3,876 | $542K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.79% | |
| 1M | +2.39% | |
| 3M | +12.46% | |
| 6M | +17.31% | |
| YTD | +17.08% | |
| 1Y | +18.95% | |
| 3Y | +18.95% | |
| 5Y | +18.95% |
Moving Averages
20-Day MA
$29.16
Above 20-Day MA50-Day MA
$28.77
Above 50-Day MA200-Day MA
$27.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.81
Current Price
$29.62
52-Week Low
$25.06
$25.06$29.81
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(391 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.69% | 0.47% |
| AUM | $57.6M | $2.39B | $4.84B |
| Dividend Yield | 0.07% | 2.07% | 1.67% |
| Avg Volume | 29.6K | 231.1K | 390.4K |
| Holdings | 289 | 250 | 240 |
| Performance | |||
| 1-Month Return | +2.46% | +0.55% | +1.89% |
| 6-Month Return | +18.91% | +13.32% | +11.12% |
| YTD Return | +18.52% | +13.82% | +11.30% |
| 1-Year Return | — | +28.59% | +21.81% |
Compare with Another ETF
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