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Horizon Dividend Income ETF DIVN

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32.04 USD -0.17 -0.53%

As of Nov 3, 12:22 PM ET

Bid: 31.97 × 300
Ask: 32.24 × 1,000

31.93 Day range 32.34

25.28 52-week range 33.52

YTD: +20.68%
1 year: +25.16%

Open: 32.34
Prev close: 32.21
Mkt cap: 350.80M
Vol: 24.96K
Avg vol: 53.47K
EPS: 1.61
P/E: 19.84
Div yield: 0.00%

More statistics

Low: 31.93
High: 32.34

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Issuer: Horizon Funds
Asset class: Equity
Expense ratio: 0.70%
Assets under management: $350.15M
NAV: 32.15
Holdings: 102
Inception: 2025-06-25
Top 10 weight: 37.54%

CVX Chevron Corp 5.47%
PM Philip Morris International Inc 5.25%
PG Procter & Gamble Co/The 4.81%
ABBV AbbVie Inc 4.58%
MCD McDonald's Corp 3.28%
COP ConocoPhillips 3.06%
Amgen Inc 2.94%
QCOM QUALCOMM Inc 2.89%
GILD Gilead Sciences Inc 2.75%
MO Altria Group Inc 2.52%
MRK Merck & Co Inc 2.25%
PEP PepsiCo Inc 2.24%
BMY Bristol-Myers Squibb Co 2.18%
VZ Verizon Communications Inc 2.13%
Automatic Data Processing Inc 1.95%
TXN Texas Instruments Inc 1.92%
LMT Lockheed Martin Corp 1.81%
KO Coca-Cola Co/The 1.75%
EOG EOG Resources Inc 1.62%
TJX TJX Cos Inc/The 1.55%
CME CME Group Inc 1.44%
VLO Valero Energy Corp 1.37%
UNP Union Pacific Corp 1.29%
LOW Lowe's Cos Inc 1.27%
COF Capital One Financial Corp 1.22%

Consumer Defensive 18.88%
Energy 16.73%
Healthcare 15.63%
Financial Services 12.22%
Technology 11.93%
Consumer Cyclical 10.66%
Industrials 10.03%
Communication Services 2.85%
Utilities 0.78%
Basic Materials 0.29%

United States 97.98%
China 1.02%
Switzerland 0.88%
Ireland 0.12%

Updated 2026-11-03