DIVN ETF

DIVN ETF
$30.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$308M
Expense Ratio
0.70%
Dividend Yield (Current)
3.64%
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: 99.56%
Bonds: 0.30%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
CVXChevron Corp5.07%
PMPhilip Morris International Inc.4.99%
PGProcter & Gamble Company4.58%
ABBVAbbvie Inc.4.22%
MCDMcdonald'S Corp3.55%
Top 10 Concentration: 36.27%Report Date: Aug 31, 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 $307.9M in net assets. DIVN expense ratio is 0.70%, holding 127 positions across sectors including Consumer Staples, Energy, Health Care. 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 3.64%, paid monthly.

DIVN top holdings include Chevron Corp (5.1%), Philip Morris International Inc. (5.0%), 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
+1.02%
YTD
+13.59%
1 Year
+22.10%
3 Year
N/A

Top 10 Holdings (36.3% of portfolio)

#TickerNameSectorWeight
1CVXChevron CorpEnergy5.07%
2PMPhilip Morris International Inc.Consumer Staples4.99%
3PGProcter & Gamble CompanyConsumer Staples4.58%
4ABBVAbbvie Inc.Health Care4.22%
5MCDMcdonald'S CorpConsumer Discretionary3.55%
6QCOMQualcomm Inc.Information Technology3.17%
7AMGNAmgen Inc.Health Care2.87%
8COPConocophillips Common Stock USD 0.01Energy2.79%
9VZVerizon CommunicCommunication Services2.53%
10GILDGilead SciencesHealth Care2.50%