SMOX Horizon Small/Mid Cap Core Equity ETF
30.52
0.0771 (+0.25%)
Cotação em Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 30.44 | Intervalo Diário | 29.76 – 30.58 |
| Faixa de 52 Semanas | 25.05 – 31.72 | Volume | 35.71K |
| Volume Médio | 29.32K | AUM | $74.7M (Aug 27, 2026) |
| Taxa de Administração | 0.75% | Yield (TTM) | 0.07% |
| NAV | 30.58 | Prêmio/Desconto | -0.20% indicativo |
| Início | Dec 02, 2025 | Posições | 289 |
| Emissor | Horizon Funds | Bolsa | AMEX |
| Categoria | Us Mid Cap | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 44053A481 | ISIN | US44053A4812 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
Horizon Funds - Horizon Small/Mid Cap Core Equity ETF is an exchange traded fund launched and managed by Horizon Investments, LLC. The fund is co-managed by Exchange Traded Concepts, LLC. It invests in public equity markets of the United States. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis to create its portfolio. Horizon Funds - Horizon Small/Mid Cap Core Equity ETF was formed on December 2, 2025 and is domiciled in the United States.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +0.67% | +3.97% | +9.19% | +21.05% | — | — | — | — | +20.90% |
| Retorno total | +0.66% | +3.96% | +9.18% | +21.03% | — | — | — | — | +20.99% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.75% | Custo anual de um investimento de $10.000 | $75.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 22, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 294 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund… | — | 2.89% | 3.61M | $3.6M |
| 2 | Cash & Other | — | 1.18% | 1.47M | $1.5M |
| 3 | TD SYNNEX Corp | SNX | 1.17% | 5.83K | $1.5M |
| 4 | ATI Inc | ATI | 1.17% | 7.04K | $1.5M |
| 5 | Twilio Inc | TWLO | 1.15% | 6.36K | $1.4M |
| 6 | Tenet Healthcare Corp | THC | 1.09% | 4.84K | $1.4M |
| 7 | TechnipFMC PLC | FTI | 1.03% | 16.61K | $1.3M |
| 8 | Reliance Inc | RS | 0.97% | 3.12K | $1.2M |
| 9 | United Therapeutics Corp | UTHR | 0.95% | 2.32K | $1.2M |
| 10 | Roku Inc | ROKU | 0.92% | 7.27K | $1.1M |
| 11 | MACOM Technology Solutions Holdings Inc | MTSI | 0.89% | 4.17K | $1.1M |
| 12 | Ovintiv Inc | OVV | 0.85% | 15.89K | $1.1M |
| 13 | Mueller Industries Inc | MLI | 0.84% | 16.65K | $1.1M |
| 14 | nVent Electric PLC | NVT | 0.82% | 6.78K | $1.0M |
| 15 | East West Bancorp Inc | EWBC | 0.82% | 7.85K | $1.0M |
| 16 | Permian Resources Corp | PR | 0.82% | 42.90K | $1.0M |
| 17 | Carpenter Technology Corp | CRS | 0.81% | 2.06K | $1.0M |
| 18 | Woodward Inc | WWD | 0.80% | 2.90K | $996.8K |
| 19 | HF Sinclair Corp | DINO | 0.77% | 9.93K | $966.0K |
| 20 | Curtiss-Wright Corp | CW | 0.77% | 1.52K | $965.8K |
| 21 | Neurocrine Biosciences Inc | NBIX | 0.75% | 6.17K | $941.8K |
| 22 | CLEAN HARBORS INC COM | CLH | 0.75% | 2.96K | $934.0K |
| 23 | Okta Inc | OKTA | 0.72% | 6.65K | $898.1K |
| 24 | Performance Food Group Co | PFGC | 0.72% | 8.52K | $894.4K |
| 25 | Toll Brothers Inc | TOL | 0.71% | 6.05K | $890.0K |
| 26 | RBC Bearings Inc | RBC | 0.71% | 1.76K | $889.9K |
| 27 | Arrow Electronics Inc | — | 0.70% | 4.12K | $869.5K |
| 28 | Reinsurance Group of America Inc | RGA | 0.70% | 3.58K | $869.4K |
| 29 | BorgWarner Inc | — | 0.68% | 12.62K | $855.0K |
| 30 | Applied Industrial Technologies Inc | AIT | 0.64% | 2.34K | $798.7K |
| 31 | RenaissanceRe Holdings Ltd | RNR | 0.64% | 2.46K | $797.3K |
| 32 | Aramark | ARMK | 0.63% | 13.15K | $785.9K |
| 33 | Murphy USA Inc | MUSA | 0.59% | 1.30K | $742.6K |
| 34 | Sterling Infrastructure Inc | STRL | 0.59% | 1.44K | $742.1K |
| 35 | Jones Lang LaSalle Inc | JLL | 0.58% | 1.87K | $724.4K |
| 36 | SEI Investments Co | SEIC | 0.57% | 6.45K | $706.6K |
| 37 | Illumina Inc | ILMN | 0.55% | 3.11K | $683.2K |
| 38 | Moog Inc | MOG-A | 0.54% | 1.75K | $680.6K |
| 39 | ENCOMPASS HEALTH CORP | EHC | 0.54% | 5.57K | $669.8K |
| 40 | Nutanix Inc | NTNX | 0.52% | 9.67K | $654.3K |
| 41 | COEUR MINING INC. | CDE | 0.52% | 31.17K | $653.7K |
| 42 | Omega Healthcare Investors Inc | OHI | 0.51% | 13.77K | $642.0K |
| 43 | Five Below Inc | FIVE | 0.51% | 2.55K | $639.1K |
| 44 | DARLING INGREDIENTS INC | DAR | 0.51% | 9.69K | $637.2K |
| 45 | Texas Roadhouse Inc | TXRH | 0.51% | 3.10K | $633.7K |
| 46 | US Foods Holding Corp | USFD | 0.51% | 5.76K | $631.0K |
| 47 | American Financial Group Inc/OH | — | 0.50% | 4.39K | $630.6K |
| 48 | Coca-Cola Consolidated Inc | COKE | 0.50% | 3.29K | $621.4K |
| 49 | UMB Financial Corp | UMBF | 0.49% | 4.22K | $612.5K |
| 50 | American Homes 4 Rent | AMH | 0.49% | 17.70K | $607.9K |
| 51 | Burlington Stores Inc | BURL | 0.48% | 1.84K | $602.4K |
| 52 | Antero Resources Corp | AR | 0.48% | 15.79K | $599.1K |
| 53 | Jazz Pharmaceuticals PLC | JAZZ | 0.46% | 2.28K | $580.5K |
| 54 | Gaming and Leisure Properties Inc | GLPI | 0.46% | 13.23K | $576.4K |
| 55 | Wintrust Financial Corp | WTFC | 0.46% | 3.77K | $576.0K |
| 56 | Crown Holdings Inc | CCK | 0.46% | 4.82K | $575.6K |
| 57 | Onto Innovation Inc | ONTO | 0.46% | 1.95K | $570.8K |
| 58 | Watts Water Technologies Inc | WTS | 0.45% | 1.51K | $567.9K |
| 59 | Zions Bancorp NA | ZION | 0.45% | 8.30K | $565.7K |
| 60 | Toro Co/The | TTC | 0.45% | 5.61K | $557.6K |
| 61 | BrightSpring Health Services Inc | BTSG | 0.44% | 9.26K | $545.2K |
| 62 | Unum Group | UNM | 0.43% | 6.16K | $540.2K |
| 63 | Amkor Technology Inc | — | 0.42% | 10.56K | $530.6K |
| 64 | Affiliated Managers Group Inc | — | 0.42% | 1.48K | $527.5K |
| 65 | Kirby Corp | KEX | 0.42% | 3.75K | $525.4K |
| 66 | Lincoln Electric Holdings Inc | LECO | 0.42% | 1.86K | $524.7K |
| 67 | Antero Midstream Corp | AM | 0.42% | 23.61K | $522.8K |
| 68 | Dycom Industries Inc | DY | 0.41% | 1.32K | $518.3K |
| 69 | Brinker International Inc | EAT | 0.41% | 2.10K | $516.2K |
| 70 | FirstCash Holdings Inc | FCFS | 0.41% | 2.27K | $512.5K |
| 71 | Littelfuse Inc | LFUS | 0.41% | 1.24K | $509.6K |
| 72 | WESCO International Inc | WCC | 0.41% | 1.45K | $506.6K |
| 73 | StoneX Group Inc | SNEX | 0.41% | 7.40K | $506.5K |
| 74 | Valmont Industries Inc | VMI | 0.40% | 1.04K | $503.3K |
| 75 | Life Time Group Holdings Inc | LTH | 0.40% | 11.15K | $502.8K |
| 76 | WP Carey Inc | WPC | 0.40% | 7.06K | $502.6K |
| 77 | Crane Co | CR | 0.39% | 2.36K | $491.8K |
| 78 | Commerce Bancshares Inc/MO | CBSH | 0.39% | 8.42K | $491.3K |
| 79 | SM Energy Co | SM | 0.39% | 13.17K | $489.8K |
| 80 | Maplebear Inc | CART | 0.39% | 9.74K | $485.1K |
| 81 | Brixmor Property Group Inc | BRX | 0.39% | 16.51K | $484.0K |
| 82 | Avnet Inc | — | 0.38% | 5.42K | $480.7K |
| 83 | Dynatrace Inc | DT | 0.38% | 9.74K | $480.1K |
| 84 | Victoria's Secret & Co | VSXY | 0.38% | 5.54K | $472.8K |
| 85 | Globus Medical Inc | GMED | 0.37% | 5.36K | $466.2K |
| 86 | First Industrial Realty Trust Inc | FR | 0.37% | 7.40K | $465.9K |
| 87 | BioMarin Pharmaceutical Inc | BMRN | 0.37% | 6.98K | $465.8K |
| 88 | Stifel Financial Corp | SF | 0.37% | 5.75K | $465.1K |
| 89 | CareTrust REIT Inc | CTRE | 0.37% | 11.74K | $464.7K |
| 90 | Macy's Inc | M | 0.37% | 20.36K | $464.5K |
| 91 | Ryman Hospitality Properties Inc | RHP | 0.37% | 3.60K | $462.9K |
| 92 | Voya Financial Inc | VOYA | 0.37% | 4.73K | $462.7K |
| 93 | SOUTHSTATE BANK CORP | — | 0.37% | 4.32K | $462.0K |
| 94 | Match Group Inc | MTCH | 0.37% | 11.29K | $461.2K |
| 95 | Etsy Inc | ETSY | 0.36% | 5.58K | $451.9K |
| 96 | CubeSmart | CUBE | 0.36% | 10.87K | $444.6K |
| 97 | Evercore Inc | EVR | 0.35% | 1.51K | $440.2K |
| 98 | Columbia Banking System Inc | COLB | 0.35% | 14.26K | $439.2K |
| 99 | Hanover Insurance Group Inc/The | THG | 0.35% | 1.97K | $438.5K |
| 100 | ADT Inc | ADT | 0.35% | 58.54K | $432.0K |
| 101 | Cognex Corp | CGNX | 0.34% | 7.04K | $426.1K |
| 102 | RPM International Inc | RPM | 0.34% | 3.92K | $425.9K |
| 103 | Frontdoor Inc | FTDR | 0.34% | 5.14K | $424.3K |
| 104 | Timken Co/The | TKR | 0.34% | 3.36K | $420.7K |
| 105 | Roivant Sciences Ltd | ROIV | 0.34% | 11.56K | $419.7K |
| 106 | MKS Inc | MKSI | 0.33% | 1.50K | $418.1K |
| 107 | Graco Inc | GGG | 0.33% | 5.17K | $417.2K |
| 108 | Ryder System Inc | R | 0.33% | 1.68K | $416.9K |
| 109 | National Fuel Gas Co | NFG | 0.33% | 4.96K | $409.4K |
| 110 | Chemed Corp | CHE | 0.32% | 735 | $397.3K |
| 111 | Diodes Inc | DIOD | 0.31% | 4.15K | $390.5K |
| 112 | TTM Technologies Inc | TTMI | 0.31% | 3.51K | $387.8K |
| 113 | Balchem Corp | — | 0.31% | 2.12K | $385.2K |
| 114 | Exelixis Inc | EXEL | 0.30% | 6.98K | $377.4K |
| 115 | Ensign Group Inc/The | ENSG | 0.30% | 2.10K | $376.5K |
| 116 | ESCO Technologies Inc | ESE | 0.30% | 1.31K | $376.0K |
| 117 | Amneal Pharmaceuticals Inc | AMRX | 0.30% | 20.95K | $375.3K |
| 118 | BGC Group Inc | — | 0.30% | 31.40K | $372.1K |
| 119 | DT Midstream Inc | DTM | 0.30% | 2.93K | $370.9K |
| 120 | Simpson Manufacturing Co Inc | SSD | 0.30% | 1.96K | $370.7K |
| 121 | Gentex Corp | GNTX | 0.30% | 15.68K | $370.7K |
| 122 | Valley National Bancorp | VLY | 0.30% | 26.15K | $370.2K |
| 123 | Semtech Corp | SMTC | 0.30% | 2.98K | $369.7K |
| 124 | Meritage Homes Corp | MTH | 0.30% | 5.15K | $369.4K |
| 125 | Acuity Inc | AYI | 0.30% | 1.07K | $368.8K |
| 126 | First American Financial Corp | FAF | 0.30% | 5.14K | $368.6K |
| 127 | Cirrus Logic Inc | CRUS | 0.29% | 3.17K | $365.4K |
| 128 | H&R Block Inc | — | 0.29% | 6.77K | $363.6K |
| 129 | Halozyme Therapeutics Inc | HALO | 0.29% | 3.35K | $362.6K |
| 130 | FormFactor Inc | FORM | 0.29% | 3.17K | $362.1K |
| 131 | AptarGroup Inc | — | 0.29% | 2.68K | $361.1K |
| 132 | Knight-Swift Transportation Holdings Inc | KNX | 0.29% | 5.00K | $357.9K |
| 133 | Champion Homes Inc | SKY | 0.28% | 3.94K | $355.8K |
| 134 | Landstar System Inc | LSTR | 0.28% | 1.90K | $355.1K |
| 135 | Sanmina Corp | SANM | 0.28% | 1.87K | $353.4K |
| 136 | MGIC Investment Corp | MTG | 0.28% | 11.36K | $350.9K |
| 137 | EastGroup Properties Inc | EGP | 0.28% | 1.73K | $347.5K |
| 138 | Lear Corp | LEA | 0.28% | 2.70K | $347.4K |
| 139 | M/I Homes Inc | MHO | 0.28% | 2.27K | $346.2K |
| 140 | Alcoa Corp | — | 0.28% | 6.67K | $345.8K |
| 141 | New York Times Co/The | NYT | 0.28% | 5.24K | $344.0K |
| 142 | Essent Group Ltd | ESNT | 0.27% | 5.02K | $341.7K |
| 143 | Cinemark Holdings Inc | CNK | 0.27% | 9.31K | $340.9K |
| 144 | Covista Inc | CVSA | 0.27% | 2.57K | $339.6K |
| 145 | Laureate Education Inc | LAUR | 0.27% | 9.04K | $338.8K |
| 146 | CarMax Inc | KMX | 0.27% | 5.44K | $338.1K |
| 147 | Range Resources Corp | RRC | 0.27% | 8.22K | $337.7K |
| 148 | Mercury General Corp | MCY | 0.27% | 3.19K | $337.6K |
| 149 | Versant Media Group Inc | VSNTV | 0.27% | 8.63K | $334.5K |
| 150 | Vicor Corp | VICR | 0.27% | 1.67K | $333.9K |
| 151 | MSC Industrial Direct Co Inc | MSM | 0.27% | 2.79K | $333.7K |
| 152 | Argan Inc | — | 0.27% | 660 | $331.1K |
| 153 | ExlService Holdings Inc | EXLS | 0.26% | 8.69K | $326.2K |
| 154 | Concentra Group Holdings Parent Inc | CON | 0.26% | 9.29K | $325.0K |
| 155 | Matson Inc | MATX | 0.26% | 1.46K | $324.8K |
| 156 | Virtu Financial Inc | VIRT | 0.26% | 4.74K | $321.9K |
| 157 | Tetra Tech Inc | TTEK | 0.26% | 8.66K | $320.5K |
| 158 | Millrose Properties Inc | MRP | 0.26% | 10.50K | $319.1K |
| 159 | STAG Industrial Inc | STAG | 0.25% | 8.63K | $316.3K |
| 160 | Enact Holdings Inc | — | 0.25% | 6.42K | $315.6K |
| 161 | EnerSys | ENS | 0.25% | 1.66K | $315.4K |
| 162 | Southwest Gas Holdings Inc | SWX | 0.25% | 3.55K | $315.1K |
| 163 | Hecla Mining Co | HL | 0.25% | 15.18K | $314.6K |
| 164 | Zurn Elkay Water Solutions Corp | ZWS | 0.25% | 6.38K | $312.7K |
| 165 | New Jersey Resources Corp | NJR | 0.25% | 5.83K | $312.1K |
| 166 | NNN REIT Inc | NNN | 0.25% | 6.80K | $311.7K |
| 167 | Advanced Drainage Systems Inc | WMS | 0.25% | 2.16K | $310.9K |
| 168 | Reynolds Consumer Products Inc | REYN | 0.25% | 12.17K | $309.9K |
| 169 | Selective Insurance Group Inc | SIGI | 0.25% | 3.38K | $309.4K |
| 170 | Enova International Inc | ENVA | 0.25% | 1.27K | $308.0K |
| 171 | Mohawk Industries Inc | MHK | 0.25% | 2.26K | $308.0K |
| 172 | Merit Medical Systems Inc | MMSI | 0.25% | 3.39K | $307.8K |
| 173 | Plexus Corp | PLXS | 0.25% | 1.28K | $307.6K |
| 174 | Commercial Metals Co | CMC | 0.24% | 4.57K | $303.0K |
| 175 | Apple Hospitality REIT Inc | APLE | 0.24% | 18.05K | $300.8K |
| 176 | Phillips Edison & Co Inc | PECO | 0.24% | 7.61K | $298.7K |
| 177 | AZZ Inc | — | 0.24% | 2.11K | $298.7K |
| 178 | St Joe Co/The | JOE | 0.24% | 4.33K | $297.9K |
| 179 | Clear Secure Inc | YOU | 0.24% | 6.84K | $295.9K |
| 180 | Everus Construction Group Inc | ECG | 0.24% | 2.34K | $294.9K |
| 181 | Extreme Networks Inc | EXTR | 0.24% | 12.80K | $294.7K |
| 182 | Krystal Biotech Inc | KRYS | 0.23% | 844 | $292.5K |
| 183 | Rambus Inc | RMBS | 0.23% | 3.19K | $291.5K |
| 184 | Genpact Ltd | G | 0.23% | 7.80K | $289.9K |
| 185 | Molina Healthcare Inc | MOH | 0.23% | 1.45K | $289.6K |
| 186 | Brady Corp | BRC | 0.23% | 3.15K | $287.9K |
| 187 | Paylocity Holding Corp | PCTY | 0.23% | 1.87K | $287.1K |
| 188 | Cavco Industries Inc | CVCO | 0.23% | 489 | $284.9K |
| 189 | Grand Canyon Education Inc | LOPE | 0.23% | 1.93K | $284.3K |
| 190 | Rush Enterprises Inc | RUSHA | 0.23% | 3.60K | $283.6K |
| 191 | Medpace Holdings Inc | MEDP | 0.22% | 452 | $280.6K |
| 192 | American States Water Co | — | 0.22% | 3.12K | $276.3K |
| 193 | Bath & Body Works Inc | — | 0.22% | 14.16K | $275.5K |
| 194 | Archrock Inc | AROC | 0.22% | 8.65K | $275.2K |
| 195 | Associated Banc-Corp | — | 0.22% | 8.89K | $274.2K |
| 196 | OGE Energy Corp | OGE | 0.22% | 6.00K | $273.5K |
| 197 | Boyd Gaming Corp | BYD | 0.22% | 3.37K | $272.5K |
| 198 | GEO Group Inc/The | GEO | 0.22% | 8.30K | $271.4K |
| 199 | FNB Corp/PA | FNB | 0.22% | 14.63K | $271.0K |
| 200 | Kodiak Gas Services Inc | KGS | 0.22% | 4.39K | $270.1K |
| 201 | Gates Industrial Corp Ltd | GTES | 0.21% | 10.35K | $268.0K |
| 202 | Cabot Corp | CBT | 0.21% | 3.14K | $267.8K |
| 203 | Science Applications International Corp | SAIC | 0.21% | 2.09K | $267.3K |
| 204 | NewMarket Corp | NEU | 0.21% | 285 | $267.1K |
| 205 | CNO Financial Group Inc | — | 0.21% | 4.95K | $264.7K |
| 206 | Sensient Technologies Corp | SXT | 0.21% | 1.96K | $264.1K |
| 207 | Armstrong World Industries Inc | AWI | 0.21% | 1.48K | $263.9K |
| 208 | Franklin Electric Co Inc | FELE | 0.21% | 2.52K | $262.1K |
| 209 | Kontoor Brands Inc | KTB | 0.21% | 3.19K | $261.5K |
| 210 | Monarch Casino & Resort Inc | MCRI | 0.21% | 2.07K | $261.5K |
| 211 | LifeStance Health Group Inc | LFST | 0.21% | 20.97K | $261.5K |
| 212 | United Bankshares Inc/WV | UBSI | 0.21% | 5.45K | $260.3K |
| 213 | Donaldson Co Inc | DCI | 0.21% | 2.78K | $259.5K |
| 214 | Annaly Capital Management Inc | — | 0.21% | 11.14K | $257.9K |
| 215 | Ally Financial Inc | ALLY | 0.21% | 6.00K | $257.8K |
| 216 | Chord Energy Corp | CHRD | 0.21% | 1.74K | $257.0K |
| 217 | Green Brick Partners Inc | GRBK | 0.21% | 3.56K | $256.4K |
| 218 | Sonoco Products Co | SON | 0.21% | 4.31K | $256.4K |
| 219 | Ameris Bancorp | ABCB | 0.20% | 2.96K | $255.4K |
| 220 | National HealthCare Corp | NHC | 0.20% | 1.09K | $253.9K |
| 221 | Houlihan Lokey Inc | HLI | 0.20% | 1.97K | $253.6K |
| 222 | International Seaways Inc | INSW | 0.20% | 2.55K | $253.4K |
| 223 | ONE Gas Inc | OGS | 0.20% | 3.16K | $249.4K |
| 224 | Remitly Global Inc | RELY | 0.20% | 9.30K | $248.0K |
| 225 | CoreCivic Inc | CXW | 0.20% | 7.23K | $246.0K |
| 226 | Tanger Inc | SKT | 0.20% | 6.42K | $245.4K |
| 227 | UL Solutions Inc | ULS | 0.19% | 3.19K | $239.8K |
| 228 | COPT Defense Properties | CDP | 0.19% | 6.42K | $239.4K |
| 229 | Atlantic Union Bankshares Corp | AUB | 0.19% | 5.82K | $239.4K |
| 230 | Schneider National Inc | SNDR | 0.19% | 6.57K | $235.3K |
| 231 | Korn Ferry | KFY | 0.19% | 2.77K | $235.2K |
| 232 | First BanCorp/Puerto Rico | FBP | 0.19% | 8.22K | $234.3K |
| 233 | Piper Sandler Cos | PIPR | 0.19% | 3.12K | $234.2K |
| 234 | Lantheus Holdings Inc | LNTH | 0.19% | 2.32K | $232.1K |
| 235 | PBF Energy Inc | PBF | 0.18% | 3.12K | $229.0K |
| 236 | UFP Industries Inc | UFPI | 0.18% | 2.55K | $226.2K |
| 237 | EPR Properties | EPR | 0.18% | 3.74K | $225.8K |
| 238 | Mueller Water Products Inc | MWA | 0.18% | 9.05K | $225.8K |
| 239 | Vita Coco Co Inc/The | COCO | 0.18% | 3.56K | $225.5K |
| 240 | Essential Properties Realty Trust Inc | — | 0.18% | 7.25K | $223.4K |
| 241 | Central Garden & Pet Co | CENTA | 0.18% | 5.74K | $220.7K |
| 242 | Enpro Inc | NPO | 0.18% | 706 | $220.7K |
| 243 | MYR Group Inc | MYRG | 0.18% | 706 | $219.5K |
| 244 | Radian Group Inc | RDN | 0.17% | 5.96K | $216.6K |
| 245 | Regal Rexnord Corp | RRX | 0.17% | 1.29K | $215.0K |
| 246 | Federal Signal Corp | FSS | 0.17% | 1.75K | $214.9K |
| 247 | Indivior Pharmaceuticals Inc | INDV | 0.17% | 5.78K | $213.1K |
| 248 | International Bancshares Corp | IBOC | 0.17% | 2.97K | $212.5K |
| 249 | MaxLinear Inc | MXL | 0.17% | 3.19K | $212.4K |
| 250 | SPX Technologies Inc | — | 0.17% | 1.02K | $212.4K |
| 251 | DiamondRock Hospitality Co | DRH | 0.17% | 16.42K | $210.5K |
| 252 | IWM 09/15/2026 289.18 P | — | 0.17% | 1.03K | $209.5K |
| 253 | Sprouts Farmers Market Inc | SFM | 0.17% | 2.57K | $208.2K |
| 254 | Cathay General Bancorp | CATY | 0.16% | 3.29K | $204.7K |
| 255 | American Airlines Group Inc | AAL | 0.16% | 14.80K | $204.6K |
| 256 | WSFS Financial Corp | WSFS | 0.16% | 2.54K | $203.3K |
| 257 | Bread Financial Holdings Inc | — | 0.16% | 1.91K | $202.2K |
| 258 | Federated Hermes Inc | FHI | 0.16% | 3.15K | $200.8K |
| 259 | PriceSmart Inc | PSMT | 0.16% | 1.14K | $197.4K |
| 260 | Cousins Properties Inc | CUZ | 0.16% | 6.62K | $196.5K |
| 261 | Materion Corp | MTRN | 0.15% | 833 | $193.2K |
| 262 | Urban Edge Properties | UE | 0.15% | 8.86K | $189.8K |
| 263 | Saia Inc | SAIA | 0.15% | 524 | $189.8K |
| 264 | Sensata Technologies Holding PLC | ST | 0.15% | 4.42K | $189.2K |
| 265 | Core & Main Inc | CNM | 0.15% | 4.17K | $187.3K |
| 266 | OPENLANE Inc | OPLN | 0.14% | 5.38K | $179.8K |
| 267 | First Financial Bancorp | FFBC | 0.14% | 5.37K | $177.5K |
| 268 | Oceaneering International Inc | OII | 0.14% | 3.33K | $176.3K |
| 269 | Victory Capital Holdings Inc | VCTR | 0.14% | 1.50K | $173.3K |
| 270 | Texas Capital Bancshares Inc | TCBI | 0.14% | 1.76K | $172.7K |
| 271 | Kaiser Aluminum Corp | KALU | 0.14% | 1.11K | $171.3K |
| 272 | NMI Holdings Inc | NMIH | 0.14% | 3.77K | $170.5K |
| 273 | Magnolia Oil & Gas Corp | MGY | 0.13% | 5.98K | $168.3K |
| 274 | Fulton Financial Corp | FULT | 0.13% | 7.00K | $165.5K |
| 275 | Independent Bank Corp | INDB | 0.13% | 1.95K | $163.5K |
| 276 | CNX Resources Corp | CNX | 0.13% | 4.37K | $158.7K |
| 277 | Granite Construction Inc | GVA | 0.12% | 1.26K | $155.8K |
| 278 | BankUnited Inc | BKU | 0.12% | 3.29K | $152.4K |
| 279 | Palomar Holdings Inc | PLMR | 0.11% | 1.10K | $142.8K |
| 280 | Provident Financial Services Inc | PFS | 0.11% | 5.83K | $138.3K |
| 281 | Genworth Financial Inc | GNW | 0.11% | 13.96K | $138.0K |
| 282 | United Community Banks Inc/GA | UCB | 0.11% | 3.71K | $131.8K |
| 283 | Customers Bancorp Inc | CUBI | 0.11% | 1.65K | $131.4K |
| 284 | SiriusPoint Ltd | SPNT | 0.11% | 5.56K | $131.3K |
| 285 | Banc of California Inc | BANC | 0.10% | 6.98K | $130.1K |
| 286 | First Hawaiian Inc | FHB | 0.10% | 4.78K | $125.7K |
| 287 | Alignment Healthcare Inc | ALHC | 0.10% | 9.11K | $119.9K |
| 288 | IWM 09/01/2026 290.97 P | — | 0.04% | 685 | $48.5K |
| 289 | IWM 09/01/2026 279.67 P | — | 0.00% | 262 | $4.6K |
| 290 | IWM 09/01/2026 285.64 P | — | 0.00% | 48 | $1.6K |
| 291 | IWM 09/01/2026 293.26 P | — | 0.00% | -48 | -$4.8K |
| 292 | IWM 09/01/2026 288.03 P | — | -0.01% | -262 | -$12.1K |
| 293 | IWM 09/01/2026 298.6 P | — | -0.13% | -685 | -$158.0K |
| 294 | IWM 09/15/2026 296.72 P | — | -0.33% | -1.03K | -$408.0K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 0.07% | Pago (últimos 12 meses) | $0.0200 |
| Frequência | Irregular | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Dec 24, 2025 | Último pagamento | $0.0200 (Dec 26, 2025) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.0200 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
As estatísticas de risco exigem pelo menos um ano de histórico de preços — ainda não disponíveis para este fundo.
Liquidez
| Volume hoje | 35.71K | Volume médio | 29.32K |
| AUM | $74.7M | Prêmio/Desconto | -0.20% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $74.7M → $74.7M |
| 1 Semana | -$327.6K | -0.44% | $74.7M → $74.7M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre SMOX
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 21:34 UTC
Gold Falls as Markets Await Jackson Hole ↗
Gold declined in early Asian trade as traders await a speech from Fed Chair Warsh, hoping for clues on the trajectory of interest rates as inflation…
WSJ · Aug 27, 21:26 UTC
Oil Edges Higher on Fading Hopes for Strait of Hormuz's Reopening ↗
Oil edged higher on fading hopes for the reopening of the Strait of Hormuz.
WSJ · Aug 27, 19:46 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
Software Stocks Will Rebound From the Ashes, Malik Says ↗
Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why…
Bloomberg Markets and Finance · Aug 27, 18:21 UTC
Todas as notícias de SMOX →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.