DIVN
Horizon Funds - Horizon Dividend Income ETF
1W: +3.0%
1M: +7.1%
YTD: +3.5%
$31.69
-0.19 (-0.60%)
After Hours: $31.68 (-0.01, -0.03%)
Weekly Expected Move ±1.8%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$354M
Holdings88
Top 10 Wt36.4%
Volume37,761
Avg Volume78,184
Beta0.13
Portfolio Fundamentals
P/E25.1
P/B6.0
Div Yield2.64%
ROE24.8%
% Profitable84%
Inception2025-06-26
Sector Allocation
Consumer Defensive
19.1%
Energy
17.2%
Healthcare
12.1%
Consumer Cyclical
10.2%
Industrials
9.9%
Other
9.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Chevron Corp | CVX | 5.31% | $18.8M | 82,781 |
| 2 | Philip Morris International Inc | PM | 5.12% | $18.1M | 89,669 |
| 3 | Procter & Gamble Co/The | PG | 4.94% | $17.5M | 106,149 |
| 4 | AbbVie Inc | ABBV | 4.47% | $15.8M | 55,350 |
| 5 | McDonald's Corp | MCD | 3.24% | $11.5M | 45,327 |
| 6 | QUALCOMM Inc | QCOM | 3.05% | $10.8M | 62,481 |
| 7 | ConocoPhillips | COP | 2.92% | $10.3M | 70,912 |
| 8 | Amgen Inc | — | 2.84% | $10.0M | 22,465 |
| 9 | Gilead Sciences Inc | GILD | 2.55% | $9.0M | 57,382 |
| 10 | Altria Group Inc | MO | 2.48% | $8.8M | 115,179 |