Horizon InvestmentsLarge ValueDIVN · Cboe BZX
Horizon Dividend Income ETF (DIVN)
- Price
- $30.30
- —11 Sept 2026
- Assets
- $306.7M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.85%
- Yield
- 3.38%
- Trailing distributions
- 3Y CAGR
- —
- Category 17.9%
- 5Y CAGR
- —
- Category 11.5%
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Horizon Dividend Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 36.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CVX | Chevron Corp | 5.07% |
| PM | Philip Morris International Inc | 4.99% |
| PG | Procter & Gamble Co | 4.58% |
| ABBV | AbbVie Inc | 4.22% |
| MCD | McDonald's Corp | 3.55% |
| QCOM | Qualcomm Inc | 3.17% |
| AMGN | Amgen Inc | 2.87% |
| COP | ConocoPhillips | 2.79% |
| VZ | Verizon Communications Inc | 2.53% |
| GILD | Gilead Sciences Inc | 2.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.8
- P/B
- 3.8
- P/S
- 2.5
- P/CF
- 12.4
Sector allocation
Share of the equity the fund holds.
- Consumer staples18.6%
- Energy16.6%
- Health care15.2%
- Financial services12.7%
- Technology11.3%
- Consumer discretionary11.0%
- Industrials10.4%
- Communication services3.0%
- Utilities0.8%
- Materials0.3%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.1%
ETF details
- Issuer
- Horizon Investments
- Category
- Equity · Large Value
- Ticker
- DIVN
- Exchange
- Cboe BZX
- Inception
- 25 Jun 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.85%)
- Holdings turnover
- 13% (category 57%)
- Distribution yield
- 3.38%
- Beta, 3 years
- 0.00
- Total net assets
- $306.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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