DIVN ETF

DIVN ETF
$30.75
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Fund Essentials - as of Oct 1, 2026

Net Assets
$335M
Expense Ratio
0.70%
Dividend Yield (Current)
4.15%
Holdings
103
Inception Date
Jun 25, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+9.67%
1 Year+16.68%

Asset Allocation

Stocks: 98.91%
Bonds: 0.35%
Cash: 0.44%
Other: 0.31%
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Top Holdings

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TickerNameWeight
CVXChevron Corp5.26%
PMPhilip Morris International Inc.5.18%
PGProcter & Gamble Company4.69%
ABBVAbbvie Inc.4.41%
QCOMQualcomm Inc.3.49%
Top 10 Concentration: 36.82%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Monthly
Latest Distribution
$0.06
Aug 22, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DIVN ETF Overview

DIVN ETF (Horizon Dividend Income ETF) is managed by Horizon Funds with $334.5M in net assets. DIVN expense ratio is 0.70%, holding 103 positions across sectors including Consumer Staples, Energy, Health Care. Inception date: 2025-06-25.

DIVN performance shows a YTD return of 9.67%. The 1-year return is 16.68%. DIVN dividend yield stands at 4.15%, paid monthly.

DIVN top holdings include Chevron Corp (5.3%), Philip Morris International Inc. (5.2%), Procter & Gamble Company (4.7%), Abbvie Inc. (4.4%), Qualcomm Inc. (3.5%). Go to all DIVN holdings, DIVN sectors, or DIVN dividends.

DIVN can be compared against other funds. Use DIVN overlap to find shared positions, or DIVN vs another fund for a side-by-side view. DIVN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.38%
YTD
+9.67%
1 Year
+16.68%
3 Year
N/A

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
1CVXChevron CorpEnergy5.26%
2PMPhilip Morris International Inc.Consumer Staples5.18%
3PGProcter & Gamble CompanyConsumer Staples4.69%
4ABBVAbbvie Inc.Health Care4.41%
5QCOMQualcomm Inc.Information Technology3.49%
6MCDMcdonald'S CorpConsumer Discretionary3.22%
7AMGNAmgen Inc.Health Care2.81%
8COPConocophillips Common Stock USD 0.01Energy2.76%
9GILDGilead SciencesHealth Care2.60%
10VZVerizon CommunicCommunication Services2.40%