DIVN
Horizon Funds - Horizon Dividend Income ETF
1W: -0.9%
1M: -3.7%
YTD: -4.2%
$29.48
+0.07 (+0.24%)
Weekly Expected Move ±1.0%
$29
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$297M
Holdings87
Top 10 Wt36.6%
Volume149,945
Avg Volume83,768
Beta0.13
Portfolio Fundamentals
P/E23.6
P/B5.6
Div Yield2.84%
ROE24.7%
% Profitable83%
Inception2025-06-26
Sector Allocation
Consumer Defensive
18.8%
Energy
16.7%
Healthcare
12.5%
Other
10.4%
Consumer Cyclical
10.0%
Industrials
9.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Philip Morris International Inc | PM | 5.27% | $16.6M | 86,753 |
| 2 | Chevron Corp | CVX | 5.20% | $16.4M | 80,081 |
| 3 | Procter & Gamble Co/The | PG | 4.75% | $14.9M | 102,693 |
| 4 | AbbVie Inc | ABBV | 4.46% | $14.0M | 53,550 |
| 5 | QUALCOMM Inc | QCOM | 3.54% | $11.1M | 60,465 |
| 6 | McDonald's Corp | MCD | 3.22% | $10.1M | 43,851 |
| 7 | Amgen Inc | — | 2.92% | $9.2M | 21,745 |
| 8 | ConocoPhillips | COP | 2.73% | $8.6M | 68,608 |
| 9 | Gilead Sciences Inc | GILD | 2.63% | $8.3M | 55,510 |
| 10 | Merck & Co Inc | MRK | 2.40% | $7.5M | 51,913 |