Horizon Dividend Income ETF (DIVN)

Assets	$129.79M
Expense Ratio	0.70%
PE Ratio	17.22
Shares Out	4.85M
Dividend (ttm)	$0.39
Dividend Yield	1.47%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	25.16%

Volume	8,275
Open	26.66
Previous Close	26.79
Day's Range	26.55 - 26.69
52-Week Low	24.92
52-Week High	27.33
Beta	n/a
Holdings	133
Inception Date	Jun 25, 2025

About DIVN

Fund Home Page

The Horizon Dividend Income ETF (DIVN) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, seeking capital appreciation and current income through investments in dividend-paying US large-cap companies. The fund focuses on call writing but may also employ a combination of option strategies. DIVN was launched on Jun 25, 2025 and is issued by Horizon.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DIVN
• ETF Provider: Horizon

Top 10 Holdings

36.97% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	4.68%
Merck & Co., Inc.	MRK	4.66%
Exxon Mobil Corporation	XOM	4.34%
Johnson & Johnson	JNJ	3.81%
The Procter & Gamble Company	PG	3.64%
Accenture plc	ACN	3.58%
QUALCOMM Incorporated	QCOM	3.50%
AbbVie Inc.	ABBV	3.11%
Amgen Inc.	AMGN	2.86%
McDonald's Corporation	MCD	2.81%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.32913	Dec 26, 2025
Aug 22, 2025	$0.06232	Aug 25, 2025