Horizon Dividend Income ETF (DIVN)

Assets	$120.95M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	4.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,794
Open	25.85
Previous Close	25.97
Day's Range	25.85 - 25.96
52-Week Low	24.92
52-Week High	26.01
Beta	n/a
Holdings	136
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

36.21% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	5.45%
The Procter & Gamble Company	PG	4.35%
Exxon Mobil Corporation	XOM	4.26%
Chevron Corporation	CVX	3.97%
Merck & Co., Inc.	MRK	3.91%
QUALCOMM Incorporated	QCOM	3.17%
McDonald's Corporation	MCD	2.94%
Accenture plc	ACN	2.78%
Amgen Inc.	AMGN	2.77%
PepsiCo, Inc.	PEP	2.63%