Horizon Small/Mid Cap Core Equity ETF (SMOX)

Assets	$165.09M
Expense Ratio	0.75%
PE Ratio	16.61
Forward PE	13.75
Shares Out	5.70M
Dividend	$0.02 (0.07%)
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	1.14%

Volume	26,598
Open	28.94
Previous Close	29.05
Day's Range	28.94 - 28.96
52-Week Low	25.06
52-Week High	31.72
Beta	n/a
Holdings	289
Inception Date	Dec 2, 2025

About SMOX

Fund Home Page

The Horizon Small/Mid Cap Core Equity ETF (SMOX) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed ETF that invests in various mid- and small-cap US companies. The fund employs tactical options overlay strategies. SMOX was launched on Dec 2, 2025 and is issued by Horizon Kinetics.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: SMOX
• ETF Provider: Horizon Kinetics

Top 10 Holdings

11.22% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	1.30%
TD SYNNEX Corporation	SNX	1.25%
Tenet Healthcare Corporation	THC	1.23%
United Therapeutics Corporation	UTHR	1.23%
Reliance, Inc.	RS	1.20%
ATI Inc.	ATI	1.18%
Okta, Inc.	OKTA	1.07%
TechnipFMC plc	FTI	0.94%
Neurocrine Biosciences, Inc.	NBIX	0.92%
MACOM Technology Solutions Holdings, Inc.	MTSI	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.0201	Dec 26, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error