As of Oct 2, 2026 close
- Assets (AUM)
- $314.71M
- Expense ratio
- 0.70%
- Dividend yield
- 3.75%
- Holdings
- 104
- 52-week range
- $25.28$31.08
- Volume (live)
- —
- Avg. volume (3M)
- 60.75K
DIVN ETF: Horizon Dividend Income ETF - Price, Holdings & Analysis
Horizon Dividend Income ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.37 - $29.51 |
|---|---|
| 52-Week High | $31.08 |
| 52-Week Low | $25.28 |
| Open | $29.43 |
| Volume (last close) | 149.94K |
| Average Volume (3M) | 60.75K |
| Assets (AUM) | 314.71M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 104 |
| Inception Date | Jun 24, 2025 |
| 1 Day Change | +0.20% |
|---|---|
| 1 Month Change | −3.19% |
| 6 Month Change | +4.45% |
| YTD Change | +10.46% |
| 1 Year Change | +11.84% |
| 52-Week Change | +12.03% |
| 50-Day MA | $30.20 |
|---|---|
| 200-Day MA | $28.97 |
| RSI | 33.26 |
| Stochastic %K | 15.62 |
| Stochastic %D | 8.93 |
| Annual Dividend | $1.11 |
|---|---|
| Dividend Yield | 3.75% |
| Last Dividend Ex-Date | Aug 26, 2026 |
| Dividend Growth YoY | 1675.25% |
DIVN at a Glance
Horizon Dividend Income ETF (DIVN) is an equity ETF from Horizon, launched in June 2025. It manages $314.71M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
It holds 104 positions. The largest are Philip Morris International Inc. (PM, 5.27%), Chevron Corporation (CVX, 5.20%) and The Procter & Gamble Company (PG, 4.75%). The top 10 holdings make up 39.7% of the fund. By sector it leans toward Consumer Staples (18.9%), Energy (16.7%) and Healthcare (15.6%). 97.9% of assets are in the United States.
It pays distributions yielding 3.75%, $1.11 per share over the last year. The share price is up 11.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Horizon Dividend Income ETF
What is the current price of DIVN?
The latest DIVN price is $29.47 (Oct 2, 2026 close). The 52-week range is $25.28–$31.08. DIVN has returned 12.0% over the past 52 weeks.
What is the expense ratio for DIVN?
DIVN's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DIVN pay dividends?
Yes, DIVN pays a 3.75% dividend yield. The last ex-dividend date was 2026-08-26. View full dividend history in the Dividends section.
What are the top holdings of DIVN?
DIVN's largest holdings are Philip Morris International Inc. (5.3%), Chevron Corporation (5.2%), The Procter & Gamble Company (4.8%) (combined weight: 15.2%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.
How does DIVN compare to similar ETFs?
Compare DIVN (0.70% expense ratio, $315M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.