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Horizon Dividend Income E...

Cboe US: DIVN · リアルタイム株価 · USD
30.73
+0.20 (0.66%)
終値時点: Aug 19, 2026, 3:30 PM
30.73
+0.00%
時間外: 4:10 PM

Horizon Dividend Income ETF (DIVN) ETF Price, Holdings & Analysis

0.66%
買気配30.84
時価総額n/a
純資産総額200.09M
基準価額30.49
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)20.06
発行済口数n/a
設定日Jun 25, 2025
売気配30.92
出来高38,505
平均出来高(20日)94,955
始値31.03
前日終値30.53
日中値幅30.87 - 31.08
52週の値幅25.28 - 31.08
組入銘柄n/a
経費率0.70%

DIVNについて

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”).

資産クラス Equity
ティッカー DIVN
設定日 Jun 25, 2025
運用会社 Horizon Investments
取引所 Cboe US

主なセクター

セクター構成比 %
Technology23.29%
Healthcare20.27%
Financial Services14.28%
Consumer Defensive13.48%
Energy8.25%
全セクターを見る

上位10銘柄 純資産の32.20%

名称シンボル構成比
Abbvie IncABBV4.17%
Philip Morris Intern...PM4.08%
Merck & Co IncMRK3.99%
Procter & Gamble CoPG3.54%
Qualcomm IncQCOM3.30%
Johnson & JohnsonJNJ3.16%
Chevron CorpCVX2.61%
Accenture PLC Class ...ACN2.50%
Progressive CorpPGR2.46%
Mcdonald's CorpMCD2.39%
組入銘柄をもっと見る

分配金 分配金利回り 2.05%

権利落ち日金額支払日
Jun 29, 2026$0.1100n/a
May 28, 2026$0.0930n/a
Apr 27, 2026$0.2970n/a
Feb 27, 2026$0.1290n/a
Dec 24, 2025$0.3290n/a
分配金履歴をすべて見る
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