Price Chart
Key Statistics
Previous Close
$31.35Day Range
52-Week Range
Avg Volume
48.5KDividend Yield
—Expense Ratio
0.70%AUM
$342.9MShares Outstanding
11.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 18.88% |
| Energy | 16.73% |
| Healthcare | 15.63% |
| Financial Services | 12.22% |
| Technology | 11.93% |
| Consumer Cyclical | 10.66% |
| Industrials | 10.03% |
| Communication Services | 2.85% |
| Utilities | 0.78% |
| Basic Materials | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.74% |
| Ireland | 1.56% |
| Switzerland | 0.90% |
| Netherlands | 0.55% |
| Other | 0.26% |
Fund Information
- Issuer
- Horizon Funds
- Category
- Consumer Defensive
- Inception Date
- Jun 25, 2025
- Exchange
- BATS
- Description
- The fund, advised by Horizon Investments, LLC (“Horizon”), 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 (“Dividend Strategy”); and tactically utilizing options to generate income to the fund (“Options Strategy”).
Similar ETFs
The Horizon Funds - Horizon Dividend Income ETF (DIVN) is an exchange-traded fund issued by Horizon Funds that launched on Jun 25, 2025. It currently manages $342.9M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 102 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CVX | Chevron Corp | 5.30% | 82,781 | $18.2M |
| 2 | PM | Philip Morris International Inc | 5.23% | 89,669 | $17.9M |
| 3 | PG | Procter & Gamble Co/The | 4.86% | 106,149 | $16.7M |
| 4 | ABBV | AbbVie Inc | 4.57% | 55,350 | $15.7M |
| 5 | QCOM | QUALCOMM Inc | 3.25% | 62,481 | $11.1M |
| 6 | MCD | McDonald's Corp | 3.21% | 45,327 | $11.0M |
| 7 | COP | ConocoPhillips | 2.93% | 70,912 | $10.1M |
| 8 | — | Amgen Inc | 2.84% | 22,465 | $9.8M |
| 9 | GILD | Gilead Sciences Inc | 2.63% | 57,382 | $9.0M |
| 10 | MO | Altria Group Inc | 2.48% | 115,179 | $8.5M |
| 11 | MRK | Merck & Co Inc | 2.27% | 53,641 | $7.8M |
| 12 | VZ | Verizon Communications Inc | 2.20% | 170,000 | $7.5M |
| 13 | BMY | Bristol-Myers Squibb Co | 2.20% | 124,421 | $7.5M |
| 14 | PEP | PepsiCo Inc | 2.18% | 58,183 | $7.5M |
| 15 | — | Automatic Data Processing Inc | 1.97% | 23,632 | $6.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +1.85% | |
| 1M | +4.47% | |
| 3M | +5.04% | |
| 6M | +11.76% | |
| YTD | +17.39% | |
| 1Y | +19.56% | |
| 3Y | +25.49% | |
| 5Y | +25.49% |
Moving Averages
$30.17
Above 20-Day MA$30.33
Above 50-Day MA$29.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.35
Current Price
$31.31
52-Week Low
$25.50
Current Yield
—
Annual Dividend
$0.5204
Frequency
4x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1290 | Mar 2, 2026 |
| Dec 24, 2025 | $0.3291 | Dec 26, 2025 |
| Aug 22, 2025 | $0.0623 | Aug 25, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVN | Consumer Defensive(52 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.70% | 0.53% |
| AUM | $342.9M | $3.56B |
| Dividend Yield | — | 2.92% |
| Avg Volume | 48.5K | 878.3K |
| Holdings | 102 | 57 |
| Performance | ||
| 1-Month Return | +4.47% | +1.77% |
| 6-Month Return | +9.09% | +3.45% |
| YTD Return | +17.97% | +7.58% |
| 1-Year Return | +14.56% | +4.02% |
Compare with Another ETF
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