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DIVN

Horizon Dividend Income ETF·CBOE
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Key Stats

Assets Under Management
129.78MUSD
Fund Flows (1Y)
6.12MUSD
Dividend Yield
1.47%
Discount/Premium to NAV
-0.11%
Shares Outstanding
4.90M
Expense Ratio
0.70%

About Horizon Dividend Income ETF

Issuer
Horizon Investments, LLC
Brand
Horizon
Inception Date
Jun 25, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Horizon Investments LLC
Distributor
Quasar Distributors LLC
DIVN 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 that either have paid a dividend in the prior 12 calendar months or are reasonably likely and that exhibit one or more of the following fundamental characteristics: high profitability and stable earnings, low price variability, low fundamental valuation measures, and positive price trends. Its Options Strategy seeks to enhance income and manage portfolio volatility by primarily selling call options on broad-based securities indices, such as the S&P 500.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

23.71%

Healthcare

19.57%

Energy

13.96%

Consumer Defensive

11.77%

Consumer Cyclical

8.38%

Communication Services

8.16%

Financial Services

8.03%

Industrials

5.76%

Utilities

0.33%

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Asset

Holdings

Symbol

Ratio

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CVX

Chevron
4.72%
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MRK

Merck
4.65%
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XOM

Exxon Mobil
4.34%
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JNJ

Johnson & Johnson
3.84%
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PG

The Procter & Gamble
3.65%
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ACN

Accenture
3.58%

Symbol

Ratio

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QCOM

Qualcomm
3.47%
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ABBV

Abbvie
3.11%
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AMGN

Amgen
2.86%
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MCD

Mcdonald's
2.80%

Top 10 Weight 37.02%

10 Total Holdings

See all holdings

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