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%
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%
Show more
Asset
Holdings
Symbol
Ratio
CVX
Chevron
4.72%
MRK
Merck
4.65%
XOM
Exxon Mobil
4.34%
JNJ
Johnson & Johnson
3.84%
PG
The Procter & Gamble
3.65%
ACN
Accenture
3.58%
Symbol
Ratio
QCOM
Qualcomm
3.47%
ABBV
Abbvie
3.11%
AMGN
Amgen
2.86%
MCD
Mcdonald's
2.80%
Top 10 Weight 37.02%
10 Total Holdings
See all holdings
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