AUM $314.9MER 0.70%NAV $30.10Holdings 102Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$30.10Day Range
$30.24$30.40
52-Week Range
$25.50$30.94
Avg Volume
89.6KDividend Yield
—Expense Ratio
0.70%AUM
$314.9MShares Outstanding
6.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 18.58% |
| Energy | 16.60% |
| Healthcare | 15.23% |
| Financial Services | 12.74% |
| Technology | 11.34% |
| Consumer Cyclical | 10.99% |
| Industrials | 10.41% |
| Communication Services | 3.00% |
| Utilities | 0.78% |
| Basic Materials | 0.31% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.05% |
| Other | 10.16% |
| Switzerland | 0.92% |
| Netherlands | 0.53% |
| Ireland | 0.34% |
Fund Information
- Issuer
- Horizon Funds
- Category
- Consumer Defensive
- Inception Date
- Jun 25, 2025
- Exchange
- BATS
- Description
- 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”).
Similar ETFs
The Horizon Dividend Income ETF (DIVN) is an exchange-traded fund issued by Horizon Funds that launched on Jun 25, 2025. It currently manages $314.9M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 102 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 36.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CVX | Chevron Corp | 5.29% | 78,389 | $16.7M |
| 2 | PM | Philip Morris International Inc | 5.11% | 84,912 | $16.1M |
| 3 | PG | Procter & Gamble Co/The | 4.56% | 100,517 | $14.4M |
| 4 | ABBV | AbbVie Inc | 4.24% | 52,413 | $13.4M |
| 5 | MCD | McDonald's Corp | 3.45% | 42,922 | $10.9M |
| 6 | QCOM | QUALCOMM Inc | 3.32% | 59,207 | $10.5M |
| 7 | COP | ConocoPhillips | 2.92% | 67,150 | $9.2M |
| 8 | — | Amgen Inc | 2.58% | 21,275 | $8.1M |
| 9 | VZ | Verizon Communications Inc | 2.55% | 161,024 | $8.0M |
| 10 | GILD | Gilead Sciences Inc | 2.50% | 54,337 | $7.9M |
| 11 | PEP | PepsiCo Inc | 2.39% | 55,209 | $7.5M |
| 12 | BMY | Bristol-Myers Squibb Co | 2.38% | 117,861 | $7.5M |
| 13 | MO | Altria Group Inc | 2.38% | 109,069 | $7.5M |
| 14 | MRK | Merck & Co Inc | 2.34% | 50,899 | $7.4M |
| 15 | — | Automatic Data Processing Inc | 1.89% | 22,380 | $5.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.76% | |
| 1W | -0.46% | |
| 1M | -1.14% | |
| 3M | +2.14% | |
| 6M | +6.24% | |
| YTD | +13.57% | |
| 1Y | +16.34% | |
| 3Y | +21.40% | |
| 5Y | +21.40% |
Moving Averages
20-Day MA
$30.55
Below 20-Day MA50-Day MA
$30.09
Above 50-Day MA200-Day MA
$28.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.94
Current Price
$30.33
52-Week Low
$25.50
$25.50$30.94
Current Yield
—
Annual Dividend
$0.5204
Frequency
4x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1290 | Mar 2, 2026 |
| Dec 24, 2025 | $0.3291 | Dec 26, 2025 |
| Aug 22, 2025 | $0.0623 | Aug 25, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVN | Consumer Defensive(71 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.70% | 0.56% |
| AUM | $314.9M | $963.6M |
| Dividend Yield | — | 2.75% |
| Avg Volume | 89.6K | 225.9K |
| Holdings | 102 | 133 |
| Performance | ||
| 1-Month Return | — | -2.70% |
| 6-Month Return | — | +0.92% |
| YTD Return | — | +6.12% |
| 1-Year Return | — | +4.78% |
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