AUM $152.4MER 0.75%NAV $28.87Holdings 289Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$28.86Day Range
$28.93$29.50
52-Week Range
$25.06$31.27
Avg Volume
23.6KDividend Yield
0.07%Expense Ratio
0.75%AUM
$152.4MShares 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 | 19.45% |
| Financial Services | 14.30% |
| Technology | 13.50% |
| Healthcare | 10.25% |
| Consumer Cyclical | 8.88% |
| Energy | 7.50% |
| Real Estate | 7.01% |
| Cash & Others | 6.83% |
| Basic Materials | 4.94% |
| Consumer Defensive | 4.11% |
| Communication Services | 2.23% |
| Utilities | 0.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.27% |
| United Kingdom | 1.29% |
| Bermuda | 1.09% |
| Ireland | 0.44% |
| 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 $152.4M 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 | TWLO | Twilio Inc | 1.49% | 8,296 | $2.3M |
| 2 | SNX | TD SYNNEX Corp | 1.28% | 7,689 | $2.0M |
| 3 | OKTA | Okta Inc | 1.20% | 8,738 | $1.8M |
| 4 | THC | Tenet Healthcare Corp | 1.16% | 6,412 | $1.8M |
| 5 | ATI | ATI Inc | 1.15% | 9,240 | $1.7M |
| 6 | RS | Reliance Inc | 1.10% | 4,110 | $1.7M |
| 7 | UTHR | United Therapeutics Corp | 1.09% | 3,081 | $1.7M |
| 8 | DINO | HF Sinclair Corp | 1.06% | 13,014 | $1.6M |
| 9 | MTSI | MACOM Technology Solutions Holdings Inc | 0.98% | 5,503 | $1.5M |
| 10 | ROKU | Roku Inc | 0.97% | 9,551 | $1.5M |
| 11 | FTI | TechnipFMC PLC | 0.97% | 21,646 | $1.5M |
| 12 | OVV | Ovintiv Inc | 0.90% | 20,801 | $1.4M |
| 13 | PR | Permian Resources Corp | 0.87% | 55,958 | $1.3M |
| 14 | MLI | Mueller Industries Inc | 0.86% | 21,751 | $1.3M |
| 15 | EWBC | East West Bancorp Inc | 0.85% | 10,278 | $1.3M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +0.92% | |
| 1M | -0.99% | |
| 3M | -4.13% | |
| 6M | +0.33% | |
| YTD | +13.84% | |
| 1Y | +15.65% | |
| 3Y | +15.65% | |
| 5Y | +15.65% |
Moving Averages
20-Day MA
$29.01
Below 20-Day MA50-Day MA
$29.60
Below 50-Day MA200-Day MA
$28.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.27
Current Price
$28.93
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(314 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.73% | 0.48% |
| AUM | $152.4M | $1.87B | $4.93B |
| Dividend Yield | 0.07% | 2.46% | 1.66% |
| Avg Volume | 23.6K | 244.5K | 339.6K |
| Holdings | 289 | 274 | 239 |
| Performance | |||
| 1-Month Return | -0.99% | -3.50% | -1.00% |
| 6-Month Return | +1.55% | -3.81% | +2.72% |
| YTD Return | +15.23% | +5.50% | +10.19% |
| 1-Year Return | +10.18% | +0.11% | +6.34% |
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