DIVN
Horizon Dividend Income ETF
Horizon Dividend Income ETF seeks to provide investors with high current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying equities.
US
EQUITY
Active
MANAGEMENT STYLE
$ 146.2 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Inception date | Jun 25, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| QUALCOMM INC | 4.0 % |
| PROCTER & GAMBLE CO/THE | 3.7 % |
| PHILIP MORRIS INTERNATIONAL | 3.7 % |
| MERCK & CO. INC. | 3.6 % |
| ABBVIE INC | 3.6 % |
| JOHNSON & JOHNSON | 2.9 % |
| T-MOBILE US, INC. | 2.8 % |
| ACCENTURE PLC-CL A | 2.8 % |
| CHEVRON CORP | 2.6 % |
| MCDONALD'S CORP | 2.6 % |
Constituent Breakdown
| Number of holdings | 126 |
| Herfindahl-Hirschman Index | 185 |
| Wgt avg mkt cap (mns) | $192,175 |
| Large cap (>$10bn) | 96.7% |
| Mid cap ($2-10bn) | 1.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.4 % |
 |
IRELAND | 4.0 % |
 |
NETHERLANDS | 0.9 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.2% | -- | -- | -- | -- | -- | -- | 15.1% |
| Dividend Yield | 1.6% | -- | -- | -- | -- | -- | -- | 3.4% |
| Total Returns | 9.8% | -- | -- | -- | -- | -- | -- | 18.5% | Ann. Volatility | 11.1% | -- | -- | -- | -- | -- | -- | 10.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $28.20 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.08/0.03 |
| Bollinger Bands (Upper/Lower) | $28.60/$27.79 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DIVN |
Expenses vs. DIVN |
ALTAR Score™ vs. DIVN |
|---|---|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 45.7% | -64 bp | +1.2% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 43.7% | -21 bp | -1.5% |
| HDV | iShares Core High Dividend ETF | 43.1% | -62 bp | -0.8% |
| DIVB | iShares Core Dividend ETF | 41.9% | -65 bp | +0.7% |
| DURA | VanEck Durable High Dividend ETF | 39.5% | -41 bp | -0.4% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 39.1% | -22 bp | -0.8% |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 38.6% | -65 bp | +0.8% |
| VYM | Vanguard High Dividend Yield Index ETF | 35.7% | -64 bp | -0.6% |
| DHS | WisdomTree U.S. High Dividend Fund | 35.0% | -32 bp | +1.3% |
| VALQ | American Century U.S. Quality Value ETF | 34.9% | -41 bp | +1.0% |
Risk and Returns: DIVN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.1%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. DIVN's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places DIVN in the 79th percentile
among funds in the category.
Sell-Side Consensus
$32.58
PRICE TARGET
+14.1%
UPSIDE