Horizon Dividend Income ETF (DIVN)

Assets	$134.68M
Expense Ratio	0.70%
PE Ratio	17.48
Shares Out	4.88M
Dividend (ttm)	$0.39
Dividend Yield	1.41%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	25.07%

Volume	6,234
Open	27.77
Previous Close	27.68
Day's Range	27.67 - 27.79
52-Week Low	24.92
52-Week High	27.79
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

36.85% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	4.99%
Merck & Co., Inc.	MRK	4.72%
Exxon Mobil Corporation	XOM	4.59%
Johnson & Johnson	JNJ	3.94%
The Procter & Gamble Company	PG	3.65%
Accenture plc	ACN	3.55%
QUALCOMM Incorporated	QCOM	3.05%
AbbVie Inc.	ABBV	2.84%
Amgen Inc.	AMGN	2.82%
McDonald's Corporation	MCD	2.71%

Dividend History

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