DIVN — Horizon Dividend Income ETF
Data updated: 2026-07-10
DIVN — Horizon Dividend Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $155.14M AUM · 0.70% expense ratio · 21.2% 1-yr return. From SEC regulatory filings.
DIVN Fund Overview
DIVN — Horizon Dividend Income ETF is a US ETF managed by Horizon Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Horizon Funds
- Category: United States Large Cap Value Equity
- Assets under management: $155.14M
- 1-year return: 21.2%
- Ticker: DIVN
- SEC CIK: 0001643174
- SEC series ID: S000093286
- Share class ID: C000261451
DIVN Holdings
Top 10 holdings of Horizon Dividend Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| QUALCOMM Inc | 5.63% |
| Philip Morris International In | 3.85% |
| Merck & Co Inc | 3.74% |
| AbbVie Inc | 3.71% |
| Procter & Gamble Co/The | 3.59% |
| Johnson & Johnson | 2.85% |
| Accenture PLC | 2.82% |
| T-Mobile US Inc | 2.61% |
| McDonald's Corp | 2.51% |
| Chevron Corp | 2.47% |
DIVN Portfolio Allocation
Asset-class allocation of Horizon Dividend Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
DIVN Performance
Total returns for DIVN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | 21.2% |
DIVN Risk Information
Risk metrics for DIVN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
DIVN Costs and Fees
DIVN costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 13%
- Brokerage commissions: 1.55 bps of average net assets (SEC N-CEN)
DIVN Cashflows
Over the 12 months to 2026-02, Horizon Dividend Income ETF had net inflows of $124.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.18M |
| 2026-01 | $275.42K |
| 2025-12 | $2.14M |
| 2025-11 | $335.24K |
| 2025-10 | −$262.12K |
| 2025-09 | $3.13M |
DIVN Debt Constituents
No individual debt constituents are reported in Horizon Dividend Income ETF's latest SEC N-PORT filing.
DIVN Prospectus and SEC Filings
Official Horizon Dividend Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.