DIVN ETF

DIVN ETF
$29.62
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Fund Essentials - as of Sep 15, 2026

Net Assets
$314M
Expense Ratio
0.70%
Dividend Yield (Current)
3.64%
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+17.28%
1 Year+20.09%

Asset Allocation

Stocks: 99.32%
Bonds: 0.36%
Cash: 0.14%
Other: 0.18%
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Top Holdings

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TickerNameWeight
CVXChevron Corp5.29%
PMPhilip Morris International Inc.5.11%
PGProcter & Gamble Company4.56%
ABBVAbbvie Inc.4.24%
MCDMcdonald'S Corp3.45%
Top 10 Concentration: 36.52%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
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 $314.2M 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 17.28%. The 1-year return is 20.09%. DIVN dividend yield stands at 3.64%, paid monthly.

DIVN top holdings include Chevron Corp (5.3%), Philip Morris International Inc. (5.1%), Procter & Gamble Company (4.6%), Abbvie Inc. (4.2%), Mcdonald'S Corp (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
+2.50%
YTD
+17.28%
1 Year
+20.09%
3 Year
N/A

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
1CVXChevron CorpEnergy5.29%
2PMPhilip Morris International Inc.Consumer Staples5.11%
3PGProcter & Gamble CompanyConsumer Staples4.56%
4ABBVAbbvie Inc.Health Care4.24%
5MCDMcdonald'S CorpConsumer Discretionary3.45%
6QCOMQualcomm Inc.Information Technology3.32%
7COPConocophillips Common Stock USD 0.01Energy2.92%
8AMGNAmgen Inc.Health Care2.58%
9VZVerizon Communications Inc VzCommunication Services2.55%
10GILDGilead SciencesHealth Care2.50%