Horizon Dividend Income ETF (DIVN)

Assets	$124.30M
Expense Ratio	0.70%
PE Ratio	16.92
Shares Out	4.76M
Dividend (ttm)	$0.06
Dividend Yield	0.24%
Ex-Dividend Date	Aug 22, 2025
Payout Frequency	n/a
Payout Ratio	4.05%

Volume	5,175
Open	26.02
Previous Close	26.06
Day's Range	25.74 - 26.05
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

37.72% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	5.85%
Exxon Mobil Corporation	XOM	4.54%
Merck & Co., Inc.	MRK	4.18%
The Procter & Gamble Company	PG	4.15%
Chevron Corporation	CVX	3.89%
QUALCOMM Incorporated	QCOM	3.78%
McDonald's Corporation	MCD	2.94%
Accenture plc	ACN	2.86%
AbbVie Inc.	ABBV	2.77%
Amgen Inc.	AMGN	2.76%

Dividends

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