evenfolioETF Details
Horizon Investments·Large Value·DIVN · Cboe BZX
Horizon Dividend Income ETF (DIVN)
- Price
- $32.17
- —30 Oct 2026
- Assets
- $313.7M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.85%
- Yield
- 4.15%
- Trailing distributions
- 1Y return
- 30.3%+8.7%
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +10.0% | +9.2% | +14.8% | +25.3% | +30.3% | — | — | — | +25.2% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +5.5% | +6.5% | +5.8% | +7.8% | +8.7% | — | — | — | +11.8% |
Holdings
The 10 largest positions make up 37.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PM | Philip Morris International Inc | 5.27% |
| CVX | Chevron Corp | 5.20% |
| PG | Procter & Gamble Co | 4.75% |
| ABBV | AbbVie Inc | 4.46% |
| QCOM | Qualcomm Inc | 3.54% |
| MCD | McDonald's Corp | 3.22% |
| AMGN | Amgen Inc | 2.92% |
| COP | ConocoPhillips | 2.73% |
| GILD | Gilead Sciences Inc | 2.63% |
| VZ | Verizon Communications Inc | 2.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.1
- P/B
- 3.7
- P/S
- 2.4
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Consumer staples18.9%
- Energy16.7%
- Health care15.6%
- Financial services12.2%
- Technology11.9%
- Consumer discretionary10.7%
- Industrials10.0%
- Communication services2.9%
- Utilities0.8%
- Materials0.3%
Asset mix
- Stocks99.7%
- Other0.9%
ETF details
- Issuer
- Horizon Investments
- Category
- Equity · Large Value
- Ticker
- DIVN
- Exchange
- Cboe BZX
- Inception
- 25 Jun 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.85%)
- Holdings turnover
- 13% (category 57%)
- Distribution yield
- 4.15%
- Beta, 3 years
- 0.00
- Total net assets
- $313.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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