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SMOX

Horizon Small/Mid Cap Core Equity ETF·ARCA
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Key Stats

Assets Under Management
54.32MUSD
Fund Flow (1Y)
50.06MUSD
Dividend Yield
0.08%
Discount / Premium to NAV
0.52%
Shares Outstanding
2.04M
Expense Ratio
0.75%

About Horizon Small/Mid Cap Core Equity ETF

Issuer
Horizon Investments, LLC
Brand
Horizons
Inception Date
Dec 2, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Horizon Investments LLC
Distributor
Quasar Distributors LLC
SMOX uses a flexible approach that combines active management and quantitative models to allocate the Fund's portfolio among issuers, sectors, and/or factors including growth, value, momentum, quality, size, and volatility. Horizon selects securities believed to offer the highest projected return for a given level of risk, using a multi-disciplinary approach that includes economic, quantitative, and fundamental analysis.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Industrials

21.76%

Financial Services

15.12%

Technology

13.04%

Consumer Cyclical

11.54%

Healthcare

9.44%

Energy

8.30%

Real Estate

7.84%

Consumer Defensive

5.27%

Basic Materials

3.99%

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Asset

Holdings

Symbol

Ratio

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CASY

Casey's
1.25%
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FTI

TechnipFMC
1.23%
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COHR

Coherent
1.10%
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UTHR

United Therapeutics
1.08%
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CW

Curtiss-Wright
1.07%

Symbol

Ratio

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WWD

Woodward
1.07%
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SNX

TD SYNNEX
0.97%
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AA

Alcoa
0.90%
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ATI

ATI
0.84%
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NYT

The New York Times
0.80%

Top 10 Weight 10.31%

234 Total Holding

See all holdings

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