Horizon Dividend Income ETF (DIVN)

Assets	$125.73M
Expense Ratio	0.70%
PE Ratio	16.85
Shares Out	4.77M
Dividend (ttm)	$0.06
Dividend Yield	0.24%
Ex-Dividend Date	Aug 22, 2025
Payout Frequency	n/a
Payout Ratio	3.99%

Volume	7,303
Open	26.08
Previous Close	26.20
Day's Range	26.08 - 26.24
52-Week Low	24.92
52-Week High	26.52
Beta	n/a
Holdings	135
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

37.01% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	5.71%
Exxon Mobil Corporation	XOM	4.35%
Merck & Co., Inc.	MRK	4.24%
The Procter & Gamble Company	PG	4.15%
Chevron Corporation	CVX	3.84%
QUALCOMM Incorporated	QCOM	3.39%
AbbVie Inc.	ABBV	2.87%
McDonald's Corporation	MCD	2.84%
Amgen Inc.	AMGN	2.82%
Accenture plc	ACN	2.78%

Dividends

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