AUM $57.6MER 0.75%NAV $28.23Holdings 289Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$29.81Day Range
$29.94$30.16
52-Week Range
$25.06$30.07
Avg Volume
29.7KDividend 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 | 20.53% |
| Technology | 13.84% |
| Financial Services | 12.67% |
| Cash & Others | 11.51% |
| Healthcare | 8.62% |
| Consumer Cyclical | 8.03% |
| Energy | 7.22% |
| Real Estate | 6.51% |
| Consumer Defensive | 5.62% |
| Basic Materials | 2.41% |
| Communication Services | 1.56% |
| Utilities | 1.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.05% |
| Other | 1.78% |
| United Kingdom | 1.38% |
| Bermuda | 1.07% |
| Ireland | 0.30% |
| Sweden | 0.23% |
| 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 $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 11.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd | 1.32% | 6,368 | $968K |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 1.27% | 925,116 | $925K |
| 3 | SNX | TD SYNNEX Corp | 1.25% | 3,296 | $913K |
| 4 | FTI | TechnipFMC PLC | 1.23% | 12,750 | $900K |
| 5 | CW | Curtiss-Wright Corp | 1.22% | 1,178 | $892K |
| 6 | TWLO | Twilio Inc | 1.10% | 3,897 | $805K |
| 7 | UTHR | United Therapeutics Corp | 1.10% | 1,474 | $804K |
| 8 | NVT | nVent Electric PLC | 1.02% | 4,511 | $742K |
| 9 | WWD | Woodward Inc | 0.94% | 1,777 | $690K |
| 10 | — | Cash & Other | 0.92% | 674,751 | $675K |
| 11 | — | Alcoa Corp | 0.92% | 9,739 | $672K |
| 12 | THC | Tenet Healthcare Corp | 0.87% | 3,675 | $636K |
| 13 | — | BorgWarner Inc | 0.84% | 8,228 | $616K |
| 14 | ATI | ATI Inc | 0.81% | 2,976 | $594K |
| 15 | RS | Reliance Inc | 0.80% | 1,423 | $584K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.03% | |
| 1W | +3.15% | |
| 1M | +4.83% | |
| 3M | +13.43% | |
| 6M | +19.19% | |
| YTD | +18.09% | |
| 1Y | +19.97% | |
| 3Y | +19.97% | |
| 5Y | +19.97% |
Moving Averages
20-Day MA
$29.20
Above 20-Day MA50-Day MA
$28.83
Above 50-Day MA200-Day MA
$27.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.07
Current Price
$30.11
52-Week Low
$25.06
$25.06$30.07
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(361 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.69% | 0.47% |
| AUM | $57.6M | $2.29B | $4.81B |
| Dividend Yield | 0.07% | 2.12% | 1.67% |
| Avg Volume | 29.7K | 227.6K | 396.2K |
| Holdings | 289 | 233 | 240 |
| Performance | |||
| 1-Month Return | +3.27% | +0.44% | +2.32% |
| 6-Month Return | +18.05% | +12.21% | +10.56% |
| YTD Return | +19.54% | +13.91% | +12.11% |
| 1-Year Return | — | +28.59% | +23.08% |
Compare with Another ETF
Search for an ETF to compare with SMOX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.