Horizon Small/Mid Cap Core Equity ETF
SMOXNYSEARCAHorizon KineticsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $147.90M
- Expense ratio
- 0.75%
- Dividend yield
- 0.07%
- Holdings
- 293
- 52-week range
- $25.06$31.72
- Volume (live)
- -
- Avg. volume (3M)
- 23.06K
SMOX ETF: Horizon Small/Mid Cap Core Equity ETF - Price, Holdings & Analysis
Horizon Small/Mid Cap Core Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.39 - $28.68 |
|---|---|
| 52-Week High | $31.72 |
| 52-Week Low | $25.06 |
| Open | $28.44 |
| Volume (last close) | 11.50K |
| Average Volume (3M) | 23.06K |
| 1 Day Change | −1.18% |
|---|---|
| 1 Month Change | −1.45% |
| 6 Month Change | −0.73% |
| YTD Change | +12.49% |
| Annual Dividend | $0.02 |
|---|---|
| Dividend Yield | 0.07% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Assets (AUM) | $147.90M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 293 |
| Inception Date | Dec 1, 2025 |
| 50-Day MA | $29.64 |
|---|---|
| 200-Day MA | $28.71 |
| RSI | 43.84 |
| Stochastic %K | 24.61 |
| Stochastic %D | 14.16 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SMOX at a Glance
Horizon Small/Mid Cap Core Equity ETF (SMOX) is an equity ETF from Horizon Kinetics, launched in December 2025. It manages $147.90M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 293 positions. The largest are NMFQS:FGXXX (NMFQS:FGXXX, 2.90%), Twilio Inc. (TWLO, 1.65%) and TD SYNNEX Corporation (SNX, 1.38%). The top 10 holdings make up 13.8% of the fund. By sector it leans toward Industrials (21.3%), Financials (16.6%) and Technology (15.6%). 97.6% of assets are in the United States.
It pays distributions yielding 0.07% at the Oct 23, 2026 close, $0.02 per share over the trailing 12 months.
Frequently Asked Questions About Horizon Small/Mid Cap Core Equity ETF
What is the current price of SMOX?
The latest SMOX price is $28.57 (Oct 23, 2026 close). The 52-week range is $25.05–$31.72.
What is the expense ratio for SMOX?
SMOX's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SMOX pay dividends?
Yes, SMOX pays a 0.07% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of SMOX?
As of Oct 4, 2026, SMOX's largest holdings are NMFQS:FGXXX (2.9%), Twilio Inc. (1.7%), TD SYNNEX Corporation (1.4%) (combined weight: 5.9%). The fund holds 293 total positions. View the complete portfolio breakdown in the Holdings section.
How does SMOX compare to similar ETFs?
Compare SMOX (0.75% expense ratio, $148M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.