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DIVN · BATS · ETF

Horizon Dividend Income ETF (DIVN) Price, Holdings & Fees

$509.79+1.47%+$7.41End-of-day price as of Oct 9, 2026

Horizon Dividend Income ETF (DIVN) closed at $509.79 on Oct 9, 2026, up 1.47% from the previous close of $502.38.

Share price, past year

1Y +14.59%

52-week range $419.60 – $513.66. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$509.79
Sep 30, 2026$493.74
Aug 31, 2026$505.63
Jul 31, 2026$489.48
Jun 30, 2026$482.29
May 29, 2026$476.22
Apr 30, 2026$482.68
Mar 31, 2026$469.02
Feb 27, 2026$443.63
Jan 30, 2026$442.20
Dec 31, 2025$436.45
Nov 28, 2025$425.81
Oct 31, 2025$435.62

Key statistics

Expense ratio
0.70%
as of Mar 31, 2026
Net assets
$155.1M
as of May 31, 2026
Holdings
128
as of May 31, 2026
52-week range
$419.60 – $513.66

Horizon Dividend Income ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

Horizon Dividend Income ETF held 128 investments worth $155.14M as of May 31, 2026. Its largest holding was QUALCOMM Inc, at 5.63% of the fund.

Horizon Dividend Income ETF largest holdings by share of net assets
#Holding% of fundValue
1QUALCOMM IncQCOM5.63%$8.74M
2Philip Morris International InPM3.85%$5.97M
3Merck & Co IncMRK3.74%$5.81M
4AbbVie IncABBV3.71%$5.75M
5Procter & Gamble Co/ThePG3.59%$5.57M
6Johnson & JohnsonJNJ2.85%$4.42M
7Accenture PLCACN2.82%$4.37M
8T-Mobile US IncTMUS2.61%$4.04M
9McDonald's CorpMCD2.51%$3.89M
10Chevron CorpCVX2.47%$3.83M
11Texas Instruments IncTXN2.38%$3.69M
12Progressive Corp/ThePGR2.26%$3.50M
13Altria Group IncMO2.23%$3.46M
14Bristol-Myers Squibb CoBMY2.07%$3.21M
15Lam Research CorpLRCX1.89%$2.94M
16Gilead Sciences IncGILD1.88%$2.91M
17Applied Materials IncAMAT1.86%$2.89M
18Comcast CorpCMCSA1.77%$2.74M
19KLA CorpKLAC1.72%$2.67M
20Blackstone IncBX1.71%$2.66M
21Amgen IncAMGN1.59%$2.47M
22Abbott LaboratoriesABT1.59%$2.46M
23Verizon Communications IncVZ1.58%$2.45M
24Analog Devices IncADI1.55%$2.41M
25Automatic Data Processing IncADP1.46%$2.26M

Top 25 of 128 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Horizon Dividend Income ETF holdings by asset type
Asset type% of fund
Stocks99.90%
Cash and short-term investments0.04%
Derivatives−0.03%
Horizon Dividend Income ETF holdings by country, largest 5
Country% of fund
United States94.17%
Ireland4.09%
Netherlands1.00%
Switzerland0.56%
Bermuda0.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Horizon Dividend Income ETF's total return was −0.41%, as reported to the SEC.

Horizon Dividend Income ETF monthly total returns
MonthTotal return
May 31, 2026+1.69%
Apr 30, 2026+2.18%
Mar 31, 2026−4.15%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Horizon Dividend Income ETF
Ticker
DIVN
Exchange
BATS
Fund type
ETF
Trust
Horizon Funds
SEC series ID
S000093286
SEC CIK
0001643174
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Horizon Funds, the trust behind Horizon Dividend Income ETF, and cover all of its funds.

Frequently asked questions

What is DIVN's price?

Horizon Dividend Income ETF (DIVN) closed at $509.79 on Oct 9, 2026, up 1.47% from the previous close of $502.38.

What is DIVN's expense ratio?

Horizon Dividend Income ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does DIVN hold?

Horizon Dividend Income ETF held 128 investments worth $155.14M as of May 31, 2026. Its largest holding was QUALCOMM Inc, at 5.63% of the fund. Its five largest holdings were QUALCOMM Inc, Philip Morris International In, Merck & Co Inc, AbbVie Inc, Procter & Gamble Co/The.

How has DIVN performed?

Over the 3 months to May 31, 2026, Horizon Dividend Income ETF's total return was −0.41%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 10, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures