DIVN ETF

DIVN ETF
$30.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$313M
Expense Ratio
0.70%
Dividend Yield (Current)
3.70%
Holdings
127
Inception Date
Jun 25, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+13.59%
1 Year+22.10%

Asset Allocation

Stocks: 99.40%
Bonds: 0.34%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
ABBVAbbvie Inc.4.24%
PMPhilip Morris International Inc.4.16%
MRKMerck & Company Inc3.98%
QCOMQualcomm Inc.3.78%
PGProcter & Gamble Company3.62%
Top 10 Concentration: 32.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
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 $312.9M in net assets. DIVN expense ratio is 0.70%, holding 127 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2025-06-25.

DIVN performance shows a YTD return of 13.59%. The 1-year return is 22.10%. DIVN dividend yield stands at 3.70%, paid monthly.

DIVN top holdings include Abbvie Inc. (4.2%), Philip Morris International Inc. (4.2%), Merck & Company Inc (4.0%), Qualcomm Inc. (3.8%), Procter & Gamble Company (3.6%). 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
+1.02%
YTD
+13.59%
1 Year
+22.10%
3 Year
N/A

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1ABBVAbbvie Inc.Health Care4.24%
2PMPhilip Morris International Inc.Consumer Staples4.16%
3MRKMerck & Company IncHealth Care3.98%
4QCOMQualcomm Inc.Information Technology3.78%
5PGProcter & Gamble CompanyConsumer Staples3.62%
6JNJJohnson & Johnson - CommonHealth Care3.26%
7CVXChevron CorpEnergy2.50%
8PGRProgressive CorporationFinancials2.49%
9TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services2.39%
10MCDMcdonald'S CorpConsumer Discretionary2.38%