Horizon Dividend Income ETF (DIVN)

Cboe BZX: DIVNExchange-traded fund from Horizon Investments.

  • Expense ratio0.66%
  • Net assets$346.3M
  • Dividend yield4.03%
  • 1-year return+25.90%
  • Holdings99

DIVN ETF price chart

DIVN quote & trading statistics

DIVN performance

Total return · as of October 18, 2026
  • YTD+21.75%
  • 1 year+25.90%
1Y volatility
11.09%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DIVN top 10 holdings

#SymbolNameWeight
1CVXChevron Corp5.23%
2PMPhilip Morris International Inc5.08%
3PGProcter & Gamble Company4.90%
4ABBVAbbVie Inc4.72%
5QCOMQualcomm Incorporated3.28%
6MCDMcDonald’s Corporation3.08%
7COPConocoPhillips2.97%
8AMGNAmgen Inc2.82%
9GILDGilead Sciences Inc2.73%
10MOAltria Group2.53%

The top 10 holdings make up 37.3% of the fund (99 holdings in total). As of October 18, 2026.

DIVN sector weights

Consumer Defensive
18.7%
Energy
16.9%
Healthcare
15.9%
Financial Services
12.0%
Technology
11.8%
Consumer Cyclical
10.8%
Industrials
9.5%
Communication Services
2.6%
Utilities
0.8%
Basic Materials
0.3%

DIVN region weights

North America
101.2%
Europe Developed
1.0%
Asia Emerging
1.0%

DIVN asset allocation

U.S. stocks
95.3%
Non-U.S. stocks
2.1%
Other
0.3%
Cash
0.0%

DIVN market-cap breakdown

Large cap
63.3%
Mid cap
31.8%
Small cap
2.5%
Mega cap
1.0%

About Horizon Dividend Income ETF

The fund, advised by Horizon Investments, LLC ("Horizon"), is an actively managed exchange-traded fund that seeks to achieve its objective primarily by investing in dividend-paying equity securities of U.S. large-capitalization companies ("Dividend Strategy"); and tactically utilizing options to generate income to the fund ("Options Strategy").

DIVN ETF FAQ

What is the DIVN expense ratio?

Horizon Dividend Income ETF has a net expense ratio of 0.66%, or $66.00 a year for every $10,000 invested.

How much money is in DIVN?

Horizon Dividend Income ETF has about $346.3M in net assets.

What are the top holdings of DIVN?

The largest positions in DIVN are Chevron Corp (5.23%), Philip Morris International Inc (5.08%), Procter & Gamble Company (4.90%). The fund holds 99 securities in total.

How has DIVN performed?

DIVN returned +25.90% over the past year, including reinvested distributions.

Does DIVN pay dividends?

DIVN has a dividend yield of 4.03%.

When was DIVN launched?

Horizon Dividend Income ETF began trading on June 25, 2025.