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Horizon Dividend Income ETF DIVN

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32.17 USD +0.07 +0.22%

At close · Oct 30

32.17 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid: 31.69 × 2,300
Ask: 32.17 × 1,300

32.14 Day range 32.44

25.50 52-week range 32.17

YTD: +21.17%
1 year: +24.41%

Open: 32.24
Prev close: 32.10
Mkt cap: 355.94M
Vol: 22.33K
Avg vol: 107.66K
EPS: 1.61
P/E: 19.92
Div yield: 0.00%

More statistics

Low: 32.14
High: 32.44

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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 2026-11-01