DIVN ETF

$30.17

Fund Essentials - as of Jun 30, 2026

Net Assets
$201M
Expense Ratio
0.70%
Dividend Yield (Current)
3.47%
Holdings
129
Inception Date
Jun 25, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+12.03%

Asset Allocation

Stocks: 99.47%
Bonds: 0.31%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ABBVAbbvie Inc Health Care4.24%
PMPhilip Morris International Inc.4.16%
MRKMerck & Co. Inc.3.98%
QCOMQualcomm Technologies, Inc.3.78%
PGProcter & Gamble Co/The Pg Us Equity3.62%
Top 10 Concentration: 32.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
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
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Category rank, peer-average returns and outperformance, updated daily.
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DIVN ETF Overview

DIVN ETF (Horizon Dividend Income ETF) is managed by Horizon Funds with $201.4M in net assets. DIVN expense ratio is 0.70%, holding 129 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2025-06-25.

DIVN performance shows a YTD return of 12.03%.. DIVN dividend yield stands at 3.47%, paid monthly.

DIVN top holdings include Abbvie Inc Health Care (4.2%), Philip Morris International Inc. (4.2%), Merck & Co. Inc. (4.0%), Qualcomm Technologies, Inc. (3.8%), Procter & Gamble Co/The Pg Us Equity (3.6%). View all DIVN holdings, sector breakdown, or dividend history.

DIVN can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIVN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.96%
YTD
+12.03%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1ABBVAbbvie Inc Health CareHealth Care4.24%
2PMPhilip Morris International Inc.Consumer Staples4.16%
3MRKMerck & Co. Inc.Health Care3.98%
4QCOMQualcomm Technologies, Inc.Information Technology3.78%
5PGProcter & Gamble Co/The Pg Us EquityConsumer Staples3.62%
6JNJJOHNSON AND JOHNSONHealth Care3.26%
7CVXCHEVRON CORPEnergy2.50%
8PGRThe Progressive Corp.Financials2.49%
9TMUST-mobile Us, Inc.Communication Services2.39%
10MCDMcdonald'S Corp Mcd Us EquityConsumer Discretionary2.38%