Horizon Dividend Income ETF (DIVN)

Assets	$141.42M
Expense Ratio	0.70%
PE Ratio	18.40
Shares Out	4.86M
Dividend (ttm)	$0.39
Dividend Yield	1.34%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	24.45%

Volume	16,658
Open	29.53
Previous Close	29.46
Day's Range	29.14 - 29.53
52-Week Low	24.92
52-Week High	29.53
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.

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

Top 10 Holdings

36.55% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	5.15%
Exxon Mobil Corporation	XOM	5.00%
Merck & Co., Inc.	MRK	4.73%
Johnson & Johnson	JNJ	4.04%
The Procter & Gamble Company	PG	3.70%
Accenture plc	ACN	2.93%
Amgen Inc.	AMGN	2.92%
AbbVie Inc.	ABBV	2.77%
McDonald's Corporation	MCD	2.73%
QUALCOMM Incorporated	QCOM	2.60%

Dividend History

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