DIVN
Horizon Dividend Income ETF·CBOE
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Key Stats
Assets Under Management
139.61MUSD
Fund Flows (1Y)
6.39MUSD
Dividend Yield
1.34%
Discount/Premium to NAV
-0.06%
Shares Outstanding
4.86M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.09% | +12.79% | +9.68% | +16.81% | +16.81% | +16.81% |
NAV Total Return | +6.21% | +13.61% | +7.55% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
23.28%
Healthcare
19.98%
Energy
15.06%
Consumer Defensive
11.88%
Consumer Cyclical
8.03%
Communication Services
7.93%
Financial Services
7.40%
Industrials
5.75%
Basic Materials
0.35%
Technology
23.28%
Healthcare
19.98%
Energy
15.06%
Consumer Defensive
11.88%
Consumer Cyclical
8.03%
Communication Services
7.93%
Financial Services
7.40%
Industrials
5.75%
Basic Materials
0.35%
Show more
Asset
Region
97.81%
1.28%
0.9%
Category
Ratio
North America
97.81%
Europe
1.28%
Asia
0.90%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CVX
Chevron
5.13%
MRK
Merck
4.90%
XOM
Exxon Mobil
4.88%
JNJ
Johnson & Johnson
4.08%
PG
The Procter & Gamble
3.73%
AMGN
Amgen
2.98%
ACN
Accenture
2.88%
ABBV
Abbvie
2.76%
MCD
Mcdonald's
2.75%
QCOM
Qualcomm
2.56%
Top 10 Weight 36.65%
133 Total Holdings
Is SPY better than DIVN?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.329 |
| 2025-08-22 | 2025-08-22 | 2025-08-25 | 0.062 |
How Much Does DIVN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DIVN?
Fund Flows
