AUM $74.7MER 0.75%NAV $30.58Holdings 289Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$30.30Day Range
$30.41$30.55
52-Week Range
$25.06$31.27
Avg Volume
24.5KDividend 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 | 19.04% |
| Financial Services | 14.01% |
| Technology | 11.90% |
| Cash & Others | 11.08% |
| Healthcare | 9.22% |
| Consumer Cyclical | 8.93% |
| Real Estate | 7.15% |
| Energy | 6.74% |
| Basic Materials | 5.06% |
| Consumer Defensive | 3.88% |
| Communication Services | 2.07% |
| Utilities | 0.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.18% |
| Other | 3.74% |
| Bermuda | 1.22% |
| United Kingdom | 1.22% |
| Ireland | 0.46% |
| 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 $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 12.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 2.88% | 3,578,403 | $3.6M |
| 2 | — | Cash & Other | 1.21% | 1,505,035 | $1.5M |
| 3 | ATI | ATI Inc | 1.19% | 7,042 | $1.5M |
| 4 | SNX | TD SYNNEX Corp | 1.18% | 5,835 | $1.5M |
| 5 | TWLO | Twilio Inc | 1.13% | 6,361 | $1.4M |
| 6 | THC | Tenet Healthcare Corp | 1.06% | 4,837 | $1.3M |
| 7 | FTI | TechnipFMC PLC | 1.04% | 16,606 | $1.3M |
| 8 | UTHR | United Therapeutics Corp | 0.97% | 2,320 | $1.2M |
| 9 | RS | Reliance Inc | 0.96% | 3,122 | $1.2M |
| 10 | ROKU | Roku Inc | 0.92% | 7,266 | $1.1M |
| 11 | MTSI | MACOM Technology Solutions Holdings Inc | 0.89% | 4,173 | $1.1M |
| 12 | OVV | Ovintiv Inc | 0.85% | 15,889 | $1.1M |
| 13 | NVT | nVent Electric PLC | 0.84% | 6,775 | $1.0M |
| 14 | MLI | Mueller Industries Inc | 0.83% | 16,654 | $1.0M |
| 15 | PR | Permian Resources Corp | 0.82% | 42,897 | $1.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | -1.25% | |
| 1M | +0.70% | |
| 3M | +4.21% | |
| 6M | +9.64% | |
| YTD | +19.60% | |
| 1Y | +21.50% | |
| 3Y | +21.50% | |
| 5Y | +21.50% |
Moving Averages
20-Day MA
$30.60
Below 20-Day MA50-Day MA
$30.34
Above 50-Day MA200-Day MA
$28.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.27
Current Price
$30.45
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(348 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.69% | 0.47% |
| AUM | $74.7M | $3.07B | $5.00B |
| Dividend Yield | 0.07% | 2.16% | 1.67% |
| Avg Volume | 24.5K | 161.4K | 254.8K |
| Holdings | 289 | 242 | 248 |
| Performance | |||
| 1-Month Return | +0.67% | +2.37% | +2.24% |
| 6-Month Return | +7.67% | +3.88% | +7.92% |
| YTD Return | +20.46% | +12.22% | +13.02% |
| 1-Year Return | +20.34% | +11.92% | +12.79% |
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