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Horizon Dividend Income E...

Cboe US: DIVN · 实时价格 · USD
30.83
-0.11 (-0.36%)
收盘价: Aug 25, 2026, 7:17 PM

Horizon Dividend Income ETF(DIVN)ETF 价格、持仓与分析

-0.36%

暂无数据

买价15.41
市值n/a
管理资产规模(AUM)200.09M
净值(NAV)30.92
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)20.13
流通股数
成立日期Jun 25, 2025
卖价46.23
成交量29,107
平均成交量(20日)93,780
开盘价30.81
前收盘价30.94
日内区间30.81 - 30.91
52周区间25.28 - 31.08
持仓
费用率0.70%

关于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”).

资产类别 Equity
交易代码 DIVN
成立日期 Jun 25, 2025
基金公司 Horizon Investments
交易所 Cboe US

主要行业

行业权重 %
Technology23.29%
Healthcare20.27%
Financial Services14.28%
Consumer Defensive13.48%
Energy8.25%
查看全部行业

前十大持仓 占资产的32.20%

名称代码权重
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%
查看更多持仓

分红 分红收益率 3.59%

除息日金额支付日期
Aug 26, 2026$0.0690
Jul 27, 2026$0.0790
Jun 29, 2026$0.1100
May 28, 2026$0.0930
Apr 27, 2026$0.2970
完整分红历史
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