SMOX Horizon Small/Mid Cap Core Equity ETF
29.26
0.1 (+0.34%)
कोटेशन की तिथि Oct 12, 2026 13:33 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 29.16 | दिन की रेंज | 29.26 – 29.78 |
| 52-सप्ताह रेंज | 25.05 – 31.72 | वॉल्यूम | 3.67K |
| औसत वॉल्यूम | 40.08K | AUM | $152.9M (Oct 12, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 0.07% |
| NAV | 29.19 | प्रीमियम/डिस्काउंट | +0.24% सांकेतिक |
| इनसेप्शन | Dec 02, 2025 | होल्डिंग्स | 289 |
| जारीकर्ता | Horizon Funds | एक्सचेंज | AMEX |
| श्रेणी | Us Mid Cap | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 44053A481 | ISIN | US44053A4812 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
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.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 12, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -1.72% | -3.25% | +4.14% | +15.94% | — | — | — | — | +15.81% |
| कुल रिटर्न | -1.72% | -3.25% | +4.14% | +15.94% | — | — | — | — | +15.90% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.75% | $10,000 निवेश की वार्षिक लागत | $75.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 290 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | Twilio Inc | TWLO | 1.57% | 8.27K | $2.4M |
| 2 | TD SYNNEX Corp | SNX | 1.37% | 7.67K | $2.1M |
| 3 | Okta Inc | OKTA | 1.32% | 8.71K | $2.0M |
| 4 | MACOM Technology Solutions Holdings Inc | MTSI | 1.18% | 5.49K | $1.8M |
| 5 | ATI Inc | ATI | 1.16% | 9.21K | $1.8M |
| 6 | United Therapeutics Corp | UTHR | 1.10% | 3.07K | $1.7M |
| 7 | Tenet Healthcare Corp | THC | 1.10% | 6.39K | $1.7M |
| 8 | Reliance Inc | RS | 1.08% | 4.10K | $1.6M |
| 9 | HF Sinclair Corp | DINO | 1.03% | 12.97K | $1.6M |
| 10 | TechnipFMC PLC | FTI | 0.98% | 21.58K | $1.5M |
| 11 | nVent Electric PLC | NVT | 0.96% | 8.81K | $1.5M |
| 12 | Roku Inc | ROKU | 0.95% | 9.52K | $1.5M |
| 13 | Ovintiv Inc | OVV | 0.87% | 20.74K | $1.3M |
| 14 | Mueller Industries Inc | MLI | 0.86% | 21.68K | $1.3M |
| 15 | East West Bancorp Inc | EWBC | 0.84% | 10.25K | $1.3M |
| 16 | Permian Resources Corp | PR | 0.84% | 55.79K | $1.3M |
| 17 | Woodward Inc | WWD | 0.83% | 3.80K | $1.3M |
| 18 | CLEAN HARBORS INC COM | CLH | 0.81% | 3.92K | $1.2M |
| 19 | Arrow Electronics Inc | — | 0.80% | 5.38K | $1.2M |
| 20 | Reinsurance Group of America Inc | RGA | 0.79% | 4.73K | $1.2M |
| 21 | RBC Bearings Inc | RBC | 0.79% | 2.39K | $1.2M |
| 22 | Neurocrine Biosciences Inc | NBIX | 0.75% | 8.04K | $1.1M |
| 23 | Illumina Inc | ILMN | 0.74% | 4.08K | $1.1M |
| 24 | RenaissanceRe Holdings Ltd | RNR | 0.69% | 3.21K | $1.1M |
| 25 | Performance Food Group Co | PFGC | 0.69% | 11.17K | $1.1M |
| 26 | Toll Brothers Inc | TOL | 0.69% | 7.95K | $1.1M |
| 27 | Curtiss-Wright Corp | CW | 0.69% | 2.05K | $1.1M |
| 28 | Applied Industrial Technologies Inc | AIT | 0.68% | 3.11K | $1.0M |
| 29 | Carpenter Technology Corp | CRS | 0.67% | 2.67K | $1.0M |
| 30 | BorgWarner Inc | — | 0.66% | 16.49K | $1.0M |
| 31 | Sterling Infrastructure Inc | STRL | 0.63% | 1.87K | $957.8K |
| 32 | Nutanix Inc | NTNX | 0.62% | 12.60K | $940.6K |
| 33 | Aramark | ARMK | 0.61% | 17.11K | $940.1K |
| 34 | Murphy USA Inc | MUSA | 0.61% | 1.76K | $930.8K |
| 35 | ENCOMPASS HEALTH CORP | EHC | 0.59% | 7.26K | $895.6K |
| 36 | SEI Investments Co | SEIC | 0.58% | 8.47K | $886.5K |
| 37 | Moog Inc | MOG-A | 0.56% | 2.37K | $859.8K |
| 38 | Coca-Cola Consolidated Inc | COKE | 0.55% | 4.28K | $838.9K |
| 39 | American Financial Group Inc/OH | — | 0.53% | 5.78K | $814.7K |
| 40 | Dynatrace Inc | DT | 0.53% | 12.75K | $809.4K |
| 41 | Omega Healthcare Investors Inc | OHI | 0.52% | 17.93K | $796.4K |
| 42 | Onto Innovation Inc | ONTO | 0.50% | 2.62K | $770.5K |
| 43 | BrightSpring Health Services Inc | BTSG | 0.50% | 12.07K | $769.1K |
| 44 | DARLING INGREDIENTS INC | DAR | 0.50% | 12.64K | $762.0K |
| 45 | Affiliated Managers Group Inc | — | 0.50% | 1.97K | $761.4K |
| 46 | Semtech Corp | SMTC | 0.49% | 3.96K | $742.6K |
| 47 | Antero Resources Corp | AR | 0.48% | 20.53K | $736.9K |
| 48 | Jones Lang LaSalle Inc | JLL | 0.48% | 2.45K | $735.3K |
| 49 | Unum Group | UNM | 0.48% | 8.00K | $733.5K |
| 50 | US Foods Holding Corp | USFD | 0.48% | 7.49K | $730.1K |
| 51 | Five Below Inc | FIVE | 0.48% | 3.40K | $729.9K |
| 52 | UMB Financial Corp | UMBF | 0.48% | 5.59K | $728.1K |
| 53 | Watts Water Technologies Inc | WTS | 0.47% | 2.03K | $717.4K |
| 54 | Wintrust Financial Corp | WTFC | 0.47% | 4.97K | $712.5K |
| 55 | American Homes 4 Rent | AMH | 0.47% | 23.05K | $711.2K |
| 56 | Avnet Inc | — | 0.46% | 7.13K | $708.2K |
| 57 | Toro Co/The | TTC | 0.46% | 7.35K | $704.1K |
| 58 | COEUR MINING INC. | CDE | 0.45% | 40.52K | $694.1K |
| 59 | WESCO International Inc | WCC | 0.45% | 1.90K | $694.1K |
| 60 | Crown Holdings Inc | CCK | 0.45% | 6.35K | $687.6K |
| 61 | Littelfuse Inc | LFUS | 0.45% | 1.61K | $687.5K |
| 62 | Zions Bancorp NA | ZION | 0.44% | 10.88K | $679.6K |
| 63 | Amkor Technology Inc | — | 0.44% | 13.81K | $678.2K |
| 64 | Kirby Corp | KEX | 0.44% | 4.93K | $672.4K |
| 65 | Burlington Stores Inc | BURL | 0.43% | 2.40K | $664.2K |
| 66 | Gaming and Leisure Properties Inc | GLPI | 0.43% | 17.30K | $662.2K |
| 67 | Texas Roadhouse Inc | TXRH | 0.43% | 4.05K | $653.6K |
| 68 | Jazz Pharmaceuticals PLC | JAZZ | 0.43% | 2.99K | $653.1K |
| 69 | Antero Midstream Corp | AM | 0.42% | 30.72K | $647.8K |
| 70 | Crane Co | CR | 0.42% | 3.16K | $646.6K |
| 71 | Lincoln Electric Holdings Inc | LECO | 0.42% | 2.44K | $635.9K |
| 72 | FirstCash Holdings Inc | FCFS | 0.42% | 2.97K | $635.5K |
| 73 | SM Energy Co | SM | 0.41% | 17.15K | $634.5K |
| 74 | Valmont Industries Inc | VMI | 0.41% | 1.35K | $633.9K |
| 75 | Maplebear Inc | CART | 0.40% | 12.74K | $608.4K |
| 76 | Match Group Inc | MTCH | 0.39% | 14.67K | $603.0K |
| 77 | Macy's Inc | M | 0.39% | 26.51K | $600.9K |
| 78 | Victoria's Secret & Co | VSXY | 0.39% | 7.20K | $596.4K |
| 79 | Commerce Bancshares Inc/MO | CBSH | 0.39% | 10.94K | $595.2K |
| 80 | Life Time Group Holdings Inc | LTH | 0.39% | 14.55K | $591.1K |
| 81 | StoneX Group Inc | SNEX | 0.39% | 9.63K | $589.6K |
| 82 | Brixmor Property Group Inc | BRX | 0.38% | 21.55K | $588.5K |
| 83 | FormFactor Inc | FORM | 0.38% | 4.21K | $587.5K |
| 84 | WP Carey Inc | WPC | 0.38% | 9.25K | $586.2K |
| 85 | Voya Financial Inc | VOYA | 0.38% | 6.17K | $583.7K |
| 86 | Hanover Insurance Group Inc/The | THG | 0.38% | 2.66K | $583.0K |
| 87 | Vicor Corp | VICR | 0.38% | 2.19K | $581.4K |
| 88 | Cognex Corp | CGNX | 0.38% | 9.21K | $579.2K |
| 89 | Ryman Hospitality Properties Inc | RHP | 0.38% | 4.78K | $575.2K |
| 90 | First Industrial Realty Trust Inc | FR | 0.37% | 9.64K | $572.8K |
| 91 | SOUTHSTATE BANK CORP | — | 0.37% | 5.63K | $564.6K |
| 92 | Etsy Inc | ETSY | 0.37% | 7.28K | $558.7K |
| 93 | TTM Technologies Inc | TTMI | 0.36% | 4.58K | $553.9K |
| 94 | CareTrust REIT Inc | CTRE | 0.36% | 15.31K | $551.5K |
| 95 | Evercore Inc | EVR | 0.36% | 2.02K | $549.7K |
| 96 | Exelixis Inc | EXEL | 0.36% | 9.08K | $543.3K |
| 97 | Amneal Pharmaceuticals Inc | AMRX | 0.35% | 27.27K | $542.9K |
| 98 | Brinker International Inc | EAT | 0.35% | 2.77K | $537.6K |
| 99 | CubeSmart | CUBE | 0.35% | 14.14K | $536.7K |
| 100 | Roivant Sciences Ltd | ROIV | 0.35% | 15.09K | $534.9K |
| 101 | Sanmina Corp | SANM | 0.35% | 2.46K | $534.8K |
| 102 | Frontdoor Inc | FTDR | 0.35% | 6.68K | $533.5K |
| 103 | Chemed Corp | CHE | 0.35% | 1.06K | $529.3K |
| 104 | MKS Inc | MKSI | 0.35% | 2.00K | $529.3K |
| 105 | Graco Inc | GGG | 0.35% | 6.76K | $528.9K |
| 106 | Columbia Banking System Inc | COLB | 0.35% | 18.62K | $528.3K |
| 107 | Ryder System Inc | R | 0.35% | 2.21K | $528.1K |
| 108 | Stifel Financial Corp | SF | 0.34% | 7.47K | $525.3K |
| 109 | Globus Medical Inc | GMED | 0.34% | 7.00K | $522.5K |
| 110 | Diodes Inc | DIOD | 0.34% | 5.44K | $516.6K |
| 111 | Timken Co/The | TKR | 0.34% | 4.44K | $515.7K |
| 112 | National Fuel Gas Co | NFG | 0.33% | 6.49K | $510.3K |
| 113 | RPM International Inc | RPM | 0.33% | 5.12K | $500.2K |
| 114 | BioMarin Pharmaceutical Inc | BMRN | 0.33% | 9.09K | $497.9K |
| 115 | ADT Inc | ADT | 0.32% | 76.18K | $489.9K |
| 116 | Halozyme Therapeutics Inc | HALO | 0.32% | 4.43K | $488.8K |
| 117 | MSC Industrial Direct Co Inc | MSM | 0.32% | 3.72K | $482.0K |
| 118 | Dycom Industries Inc | DY | 0.32% | 1.79K | $481.9K |
| 119 | DT Midstream Inc | DTM | 0.31% | 3.86K | $478.7K |
| 120 | Ensign Group Inc/The | ENSG | 0.31% | 2.77K | $476.2K |
| 121 | Balchem Corp | — | 0.31% | 2.83K | $475.0K |
| 122 | BGC Group Inc | — | 0.31% | 40.84K | $468.8K |
| 123 | Laureate Education Inc | LAUR | 0.30% | 11.77K | $464.7K |
| 124 | New York Times Co/The | NYT | 0.30% | 6.90K | $457.6K |
| 125 | Rambus Inc | RMBS | 0.30% | 4.25K | $457.3K |
| 126 | ESCO Technologies Inc | ESE | 0.30% | 1.77K | $456.4K |
| 127 | EastGroup Properties Inc | EGP | 0.30% | 2.33K | $456.0K |
| 128 | Simpson Manufacturing Co Inc | SSD | 0.30% | 2.65K | $454.2K |
| 129 | Concentra Group Holdings Parent Inc | CON | 0.29% | 12.12K | $450.9K |
| 130 | Cirrus Logic Inc | CRUS | 0.29% | 4.20K | $448.6K |
| 131 | Plexus Corp | PLXS | 0.29% | 1.71K | $448.4K |
| 132 | Cinemark Holdings Inc | CNK | 0.29% | 12.18K | $443.4K |
| 133 | Covista Inc | CVSA | 0.29% | 3.43K | $443.3K |
| 134 | Range Resources Corp | RRC | 0.29% | 10.71K | $437.9K |
| 135 | Mercury General Corp | MCY | 0.29% | 4.25K | $437.1K |
| 136 | Matson Inc | MATX | 0.28% | 1.92K | $433.1K |
| 137 | Acuity Inc | AYI | 0.28% | 1.44K | $430.8K |
| 138 | Gentex Corp | GNTX | 0.28% | 20.46K | $430.5K |
| 139 | Valley National Bancorp | VLY | 0.28% | 34.08K | $430.0K |
| 140 | Landstar System Inc | LSTR | 0.28% | 2.53K | $427.3K |
| 141 | Knight-Swift Transportation Holdings Inc | KNX | 0.28% | 6.57K | $423.2K |
| 142 | AptarGroup Inc | — | 0.28% | 3.50K | $421.9K |
| 143 | Lear Corp | LEA | 0.27% | 3.56K | $419.6K |
| 144 | ExlService Holdings Inc | EXLS | 0.27% | 11.37K | $418.2K |
| 145 | Essent Group Ltd | ESNT | 0.27% | 6.61K | $413.1K |
| 146 | Grand Canyon Education Inc | LOPE | 0.27% | 2.58K | $412.8K |
| 147 | Champion Homes Inc | SKY | 0.27% | 5.18K | $412.3K |
| 148 | First American Financial Corp | FAF | 0.27% | 6.71K | $410.5K |
| 149 | MaxLinear Inc | MXL | 0.27% | 4.24K | $407.9K |
| 150 | MGIC Investment Corp | MTG | 0.27% | 14.83K | $406.7K |
| 151 | International Seaways Inc | INSW | 0.27% | 3.39K | $405.7K |
| 152 | Extreme Networks Inc | EXTR | 0.26% | 16.72K | $404.4K |
| 153 | STAG Industrial Inc | STAG | 0.26% | 11.22K | $404.1K |
| 154 | Meritage Homes Corp | MTH | 0.26% | 6.74K | $396.5K |
| 155 | Merit Medical Systems Inc | MMSI | 0.26% | 4.52K | $394.3K |
| 156 | Southwest Gas Holdings Inc | SWX | 0.26% | 4.67K | $393.0K |
| 157 | EnerSys | ENS | 0.26% | 2.18K | $392.7K |
| 158 | New Jersey Resources Corp | NJR | 0.26% | 7.66K | $392.1K |
| 159 | H&R Block Inc | — | 0.25% | 8.84K | $389.4K |
| 160 | Clear Secure Inc | YOU | 0.25% | 8.95K | $388.5K |
| 161 | Zurn Elkay Water Solutions Corp | ZWS | 0.25% | 8.34K | $388.4K |
| 162 | Enact Holdings Inc | — | 0.25% | 8.39K | $385.6K |
| 163 | AZZ Inc | — | 0.25% | 2.81K | $384.0K |
| 164 | Commercial Metals Co | CMC | 0.25% | 6.00K | $383.7K |
| 165 | Apple Hospitality REIT Inc | APLE | 0.25% | 23.45K | $382.5K |
| 166 | Everus Construction Group Inc | ECG | 0.25% | 3.12K | $382.0K |
| 167 | NewMarket Corp | NEU | 0.25% | 427 | $381.5K |
| 168 | Medpace Holdings Inc | MEDP | 0.25% | 622 | $380.7K |
| 169 | M/I Homes Inc | MHO | 0.25% | 2.98K | $380.4K |
| 170 | Paylocity Holding Corp | PCTY | 0.25% | 2.46K | $379.0K |
| 171 | Virtu Financial Inc | VIRT | 0.25% | 6.57K | $377.9K |
| 172 | Selective Insurance Group Inc | SIGI | 0.25% | 4.49K | $377.8K |
| 173 | CarMax Inc | KMX | 0.25% | 7.17K | $377.1K |
| 174 | Tetra Tech Inc | TTEK | 0.25% | 11.30K | $376.7K |
| 175 | Phillips Edison & Co Inc | PECO | 0.24% | 9.94K | $373.3K |
| 176 | Molina Healthcare Inc | MOH | 0.24% | 1.89K | $372.8K |
| 177 | Krystal Biotech Inc | KRYS | 0.24% | 1.12K | $372.1K |
| 178 | Alcoa Corp | — | 0.24% | 8.80K | $371.2K |
| 179 | Science Applications International Corp | SAIC | 0.24% | 2.75K | $370.7K |
| 180 | Cavco Industries Inc | CVCO | 0.24% | 693 | $369.0K |
| 181 | Advanced Drainage Systems Inc | WMS | 0.24% | 2.92K | $367.2K |
| 182 | St Joe Co/The | JOE | 0.24% | 5.66K | $366.8K |
| 183 | OGE Energy Corp | OGE | 0.24% | 7.83K | $364.3K |
| 184 | Gates Industrial Corp Ltd | GTES | 0.24% | 13.58K | $362.3K |
| 185 | NNN REIT Inc | NNN | 0.23% | 8.87K | $356.9K |
| 186 | Brady Corp | BRC | 0.23% | 4.17K | $356.3K |
| 187 | Argan Inc | — | 0.23% | 896 | $351.8K |
| 188 | Reynolds Consumer Products Inc | REYN | 0.23% | 15.94K | $350.8K |
| 189 | Genpact Ltd | G | 0.23% | 10.19K | $350.5K |
| 190 | Mohawk Industries Inc | MHK | 0.23% | 2.95K | $348.8K |
| 191 | Sensient Technologies Corp | SXT | 0.23% | 2.66K | $347.3K |
| 192 | Houlihan Lokey Inc | HLI | 0.23% | 2.67K | $347.3K |
| 193 | PBF Energy Inc | PBF | 0.23% | 4.09K | $344.9K |
| 194 | Versant Media Group Inc | VSNT | 0.23% | 11.23K | $344.2K |
| 195 | Archrock Inc | AROC | 0.22% | 11.33K | $343.1K |
| 196 | CNO Financial Group Inc | — | 0.22% | 6.47K | $342.9K |
| 197 | LifeStance Health Group Inc | LFST | 0.22% | 27.41K | $340.4K |
| 198 | GEO Group Inc/The | GEO | 0.22% | 10.91K | $339.6K |
| 199 | Hecla Mining Co | HL | 0.22% | 19.82K | $338.3K |
| 200 | American States Water Co | — | 0.22% | 4.10K | $336.9K |
| 201 | Associated Banc-Corp | — | 0.22% | 11.66K | $334.1K |
| 202 | National HealthCare Corp | NHC | 0.22% | 1.47K | $333.6K |
| 203 | Chord Energy Corp | CHRD | 0.22% | 2.34K | $331.5K |
| 204 | United Bankshares Inc/WV | UBSI | 0.21% | 7.20K | $327.4K |
| 205 | FNB Corp/PA | FNB | 0.21% | 19.15K | $326.7K |
| 206 | Franklin Electric Co Inc | FELE | 0.21% | 3.33K | $325.3K |
| 207 | Donaldson Co Inc | DCI | 0.21% | 3.73K | $324.4K |
| 208 | Bath & Body Works Inc | — | 0.21% | 18.50K | $320.8K |
| 209 | Rush Enterprises Inc | RUSHA | 0.21% | 7.19K | $320.3K |
| 210 | Armstrong World Industries Inc | AWI | 0.21% | 1.96K | $316.6K |
| 211 | CoreCivic Inc | CXW | 0.20% | 9.49K | $312.5K |
| 212 | Ameris Bancorp | ABCB | 0.20% | 3.95K | $312.0K |
| 213 | Cabot Corp | CBT | 0.20% | 4.16K | $311.9K |
| 214 | Monarch Casino & Resort Inc | MCRI | 0.20% | 2.72K | $311.5K |
| 215 | Kodiak Gas Services Inc | KGS | 0.20% | 5.81K | $310.8K |
| 216 | Boyd Gaming Corp | BYD | 0.20% | 4.48K | $309.0K |
| 217 | Lantheus Holdings Inc | LNTH | 0.20% | 3.08K | $308.4K |
| 218 | Enpro Inc | NPO | 0.20% | 987 | $307.4K |
| 219 | MYR Group Inc | MYRG | 0.20% | 986 | $307.3K |
| 220 | Millrose Properties Inc | MRP | 0.20% | 13.74K | $307.2K |
| 221 | Materion Corp | MTRN | 0.20% | 1.09K | $307.1K |
| 222 | ONE Gas Inc | OGS | 0.20% | 4.21K | $305.0K |
| 223 | Enova International Inc | ENVA | 0.20% | 1.69K | $300.8K |
| 224 | UL Solutions Inc | ULS | 0.20% | 4.27K | $299.0K |
| 225 | Green Brick Partners Inc | GRBK | 0.19% | 4.72K | $296.9K |
| 226 | Ally Financial Inc | ALLY | 0.19% | 7.89K | $296.6K |
| 227 | Tanger Inc | SKT | 0.19% | 8.44K | $296.0K |
| 228 | Remitly Global Inc | RELY | 0.19% | 12.20K | $294.3K |
| 229 | Atlantic Union Bankshares Corp | AUB | 0.19% | 7.66K | $289.5K |
| 230 | Regal Rexnord Corp | RRX | 0.19% | 1.74K | $287.2K |
| 231 | First BanCorp/Puerto Rico | FBP | 0.19% | 10.74K | $286.6K |
| 232 | COPT Defense Properties | CDP | 0.18% | 8.44K | $282.7K |
| 233 | Kontoor Brands Inc | KTB | 0.18% | 4.26K | $279.4K |
| 234 | First American Government Obligations Fund… | — | 0.18% | 275.42K | $275.4K |
| 235 | Vita Coco Co Inc/The | COCO | 0.18% | 4.70K | $274.3K |
| 236 | Indivior Pharmaceuticals Inc | INDV | 0.18% | 7.57K | $271.2K |
| 237 | Federal Signal Corp | FSS | 0.18% | 2.39K | $271.1K |
| 238 | DiamondRock Hospitality Co | DRH | 0.18% | 21.44K | $270.6K |
| 239 | Schneider National Inc | SNDR | 0.18% | 8.57K | $270.1K |
| 240 | Sonoco Products Co | SON | 0.18% | 5.62K | $269.6K |
| 241 | International Bancshares Corp | IBOC | 0.18% | 3.97K | $269.4K |
| 242 | EPR Properties | EPR | 0.18% | 4.92K | $269.3K |
| 243 | PriceSmart Inc | PSMT | 0.18% | 1.59K | $268.7K |
| 244 | Piper Sandler Cos | PIPR | 0.18% | 4.11K | $268.2K |
| 245 | Annaly Capital Management Inc | — | 0.17% | 14.59K | $266.9K |
| 246 | Korn Ferry | KFY | 0.17% | 3.70K | $264.9K |
| 247 | Radian Group Inc | RDN | 0.17% | 7.79K | $264.2K |
| 248 | Central Garden & Pet Co | CENTA | 0.17% | 7.49K | $262.2K |
| 249 | Saia Inc | SAIA | 0.17% | 772 | $260.0K |
| 250 | OPENLANE Inc | OPLN | 0.17% | 7.06K | $259.1K |
| 251 | Mueller Water Products Inc | MWA | 0.17% | 11.85K | $256.7K |
| 252 | Bread Financial Holdings Inc | — | 0.17% | 2.55K | $256.2K |
| 253 | WSFS Financial Corp | WSFS | 0.17% | 3.38K | $255.2K |
| 254 | Cathay General Bancorp | CATY | 0.17% | 4.29K | $253.4K |
| 255 | UFP Industries Inc | UFPI | 0.16% | 3.39K | $251.5K |
| 256 | Sensata Technologies Holding PLC | ST | 0.16% | 5.86K | $247.9K |
| 257 | American Airlines Group Inc | AAL | 0.16% | 19.35K | $246.9K |
| 258 | Essential Properties Realty Trust Inc | — | 0.16% | 9.52K | $241.4K |
| 259 | Cousins Properties Inc | CUZ | 0.16% | 8.69K | $240.1K |
| 260 | Federated Hermes Inc | FHI | 0.15% | 4.17K | $235.9K |
| 261 | Kaiser Aluminum Corp | KALU | 0.15% | 1.51K | $229.4K |
| 262 | SPX Technologies Inc | — | 0.15% | 1.34K | $226.4K |
| 263 | Victory Capital Holdings Inc | VCTR | 0.15% | 2.01K | $225.9K |
| 264 | Urban Edge Properties | UE | 0.15% | 11.60K | $224.5K |
| 265 | Sprouts Farmers Market Inc | SFM | 0.15% | 3.44K | $224.3K |
| 266 | Core & Main Inc | CNM | 0.15% | 5.51K | $222.4K |
| 267 | First Financial Bancorp | FFBC | 0.14% | 7.04K | $217.6K |
| 268 | Texas Capital Bancshares Inc | TCBI | 0.14% | 2.40K | $216.4K |
| 269 | Independent Bank Corp | INDB | 0.13% | 2.64K | $203.4K |
| 270 | Fulton Financial Corp | FULT | 0.13% | 9.15K | $202.3K |
| 271 | NMI Holdings Inc | NMIH | 0.13% | 5.00K | $200.1K |
| 272 | Oceaneering International Inc | OII | 0.13% | 4.40K | $197.0K |
| 273 | CNX Resources Corp | CNX | 0.13% | 5.74K | $195.4K |
| 274 | Palomar Holdings Inc | PLMR | 0.13% | 1.49K | $194.7K |
| 275 | Magnolia Oil & Gas Corp | MGY | 0.12% | 7.83K | $188.6K |
| 276 | Granite Construction Inc | GVA | 0.12% | 1.67K | $187.9K |
| 277 | BankUnited Inc | BKU | 0.12% | 4.30K | $181.7K |
| 278 | SiriusPoint Ltd | SPNT | 0.12% | 7.24K | $180.7K |
| 279 | Genworth Financial Inc | GNW | 0.11% | 18.24K | $171.4K |
| 280 | Provident Financial Services Inc | PFS | 0.11% | 7.69K | $169.9K |
| 281 | United Community Banks Inc/GA | UCB | 0.11% | 4.87K | $162.6K |
| 282 | Customers Bancorp Inc | CUBI | 0.10% | 2.16K | $160.2K |
| 283 | Banc of California Inc | BANC | 0.10% | 9.11K | $157.6K |
| 284 | First Hawaiian Inc | FHB | 0.10% | 6.29K | $155.3K |
| 285 | IWM 10/27/2026 268.71 P | — | 0.09% | 1.31K | $137.7K |
| 286 | Alignment Healthcare Inc | ALHC | 0.06% | 12.06K | $91.0K |
| 287 | Cash & Other | — | 0.06% | 89.71K | $89.7K |
| 288 | IWM 10/13/2026 274.36 P | — | 0.01% | 1.27K | $19.6K |
| 289 | IWM 10/27/2026 276.11 P | — | -0.23% | -1.31K | -$357.2K |
| 290 | IWM 10/13/2026 282.17 P | — | -0.29% | -1.27K | -$446.6K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 0.07% | भुगतान किया गया (पिछले 12 महीने) | $0.0200 |
| आवृत्ति | Irregular | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Dec 24, 2025 | अंतिम भुगतान | $0.0200 (Dec 26, 2025) |
| ग्रोथ 1Y | — | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.0200 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
जोखिम आँकड़ों के लिए कम से कम एक वर्ष का मूल्य इतिहास आवश्यक है; इस फंड के लिए अभी उपलब्ध नहीं है।
लिक्विडिटी
| आज का वॉल्यूम | 3.67K | औसत वॉल्यूम | 40.08K |
| AUM | $152.9M | प्रीमियम/डिस्काउंट | +0.24% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $818.9K | +0.54% | $152.1M → $152.9M |
| 1 महीना | $8.3M | +5.62% | $146.9M → $152.9M |
| 1 सप्ताह | $2.1M | +1.34% | $152.8M → $152.9M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार SMOX
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
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सभी न्यूज़ SMOX →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।