Loading data for DIVN — first visit, this takes a few seconds.
Horizon Dividend Income E... (DIVN)
Cboe US: DIVN
· Real-Time Price · USD
30.88
+0.35 (1.15%)
At close: Aug 19, 2026, 3:30 PM
Horizon Dividend Income ETF (DIVN) ETF Price, Holdings & Analysis
1.15% (1D)
| Bid | 30.84 |
| Market Cap | n/a |
| AUM | 200.09M |
| NAV | 30.49 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.16 |
| Shares Out | n/a |
| Inception Date | Jun 25, 2025 |
| Ask | 30.92 |
| Volume | 38,505 |
| Avg. Volume (20D) | 94,955 |
| Open | 31.03 |
| Previous Close | 30.53 |
| Day's Range | 30.87 - 31.08 |
| 52-Week Range | 25.28 - 31.08 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About 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”).
Asset Class Equity
Ticker Symbol DIVN
Inception Date Jun 25, 2025
Provider Horizon Investments
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.29% |
| Healthcare | 20.27% |
| Financial Services | 14.28% |
| Consumer Defensive | 13.48% |
| Energy | 8.25% |
Top 10 Holdings 32.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1100 | n/a |
| May 28, 2026 | $0.0930 | n/a |
| Apr 27, 2026 | $0.2970 | n/a |
| Feb 27, 2026 | $0.1290 | n/a |
| Dec 24, 2025 | $0.3290 | n/a |