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Horizon Dividend Income E... (DIVN)
Cboe US: DIVN
· Echtzeitkurs · USD
30.73
+0.20 (0.66%)
Zum Schluss: Aug 19, 2026, 3:30 PM
30.73
+0.00%
Nachbörslich: 4:10 PM
Horizon Dividend Income ETF (DIVN) ETF Price, Holdings & Analysis
0.66% (1D)
| Geld | 30.84 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 200.09 Mio |
| NAV | 30.49 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.06 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 25, 2025 |
| Brief | 30.92 |
| Volumen | 38,505 |
| Ø Vol. (20D) | 94,955 |
| Eröffnung | 31.03 |
| Vortagesschluss | 30.53 |
| Tagesspanne | 30.87 - 31.08 |
| 52-Wk Range | 25.28 - 31.08 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über DIVN
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”).
Anlageklasse Equity
Tickersymbol DIVN
Auflagedatum Jun 25, 2025
Anbieter Horizon Investments
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 23.29% |
| Healthcare | 20.27% |
| Financial Services | 14.28% |
| Consumer Defensive | 13.48% |
| Energy | 8.25% |
Top 10 Positionen 32.20% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Abbvie Inc | ABBV | 4.17% |
| Philip Morris Intern... | PM | 4.08% |
| Merck & Co Inc | MRK | 3.99% |
| Procter & Gamble Co | PG | 3.54% |
| Qualcomm Inc | QCOM | 3.30% |
| Johnson & Johnson | JNJ | 3.16% |
| Chevron Corp | CVX | 2.61% |
| Accenture PLC Class ... | ACN | 2.50% |
| Progressive Corp | PGR | 2.46% |
| Mcdonald's Corp | MCD | 2.39% |
Dividenden Dividendenrendite 2.05%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1100 | k.A. |
| May 28, 2026 | $0.0930 | k.A. |
| Apr 27, 2026 | $0.2970 | k.A. |
| Feb 27, 2026 | $0.1290 | k.A. |
| Dec 24, 2025 | $0.3290 | k.A. |