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Horizon Dividend Income ETF (DIVN)

Large Value · Horizon Investments · BATS

Large ValueETF
Horizon Dividend Income ETF (DIVN) is an exchange-traded fund in the Large Value category. It has $313.73M in assets, an expense ratio of 0.70% and a 4.15% dividend yield. The fund, advised by Horizon Investments, LLC (“Horizon”), is an actively managed exchange-traded fund that seeks to achieve its objective primarily by investing in dividend-paying equity securities of U.S. large-capitalization companies (“Dividend Strategy”); and tactically utilizing options to generate income to the fund (“Options Strategy”).
Assets under management$313.73M
Expense ratio0.70%
CategoryLarge Value
Dividend yield4.15%
NAV$32.15
Fund familyHorizon Investments
ExchangeBATS

Top holdings

The largest positions Horizon Dividend Income ETF reports, by weight.

HoldingNameWeight
PM Philip Morris International Inc 5.27%
CVX Chevron Corp 5.20%
PG Procter & Gamble Co 4.75%
ABBV AbbVie Inc 4.46%
QCOM Qualcomm Inc 3.54%
MCD McDonald's Corp 3.22%
AMGN Amgen Inc 2.92%
COP ConocoPhillips 2.73%
GILD Gilead Sciences Inc 2.63%
VZ Verizon Communications Inc 2.40%

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