Horizon Dividend Income ETF (DIVN)

Assets	$121.57M
Expense Ratio	0.70%
PE Ratio	17.14
Shares Out	4.65M
Dividend (ttm)	$0.06
Dividend Yield	0.24%
Ex-Dividend Date	Aug 22, 2025
Payout Frequency	n/a
Payout Ratio	4.12%

Volume	9,944
Open	25.99
Previous Close	25.95
Day's Range	25.98 - 26.05
52-Week Low	24.92
52-Week High	26.36
Beta	n/a
Holdings	134
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 Kinetics.

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

Top 10 Holdings

36.65% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	5.53%
The Procter & Gamble Company	PG	4.41%
Exxon Mobil Corporation	XOM	4.30%
Merck & Co., Inc.	MRK	4.05%
Chevron Corporation	CVX	3.88%
QUALCOMM Incorporated	QCOM	3.24%
McDonald's Corporation	MCD	3.01%
Accenture plc	ACN	2.93%
Amgen Inc.	AMGN	2.71%
AbbVie Inc.	ABBV	2.60%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 22, 2025	$0.06232	Aug 25, 2025