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›ETF Providers›Horizon Investments›DIVN
DIVN
US44053A5645
Active ETFEquity

DIVN ETF · Horizon Dividend Income ETF

The DIVN Exchange Traded Fund (ETF) is provided by Horizon Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+0.37%
Last price
$28.62
1M perf.
-0.91%
1M flows
+€4.3M
AuM
€125M
E/R
0.7%
Rating
Not rated
ESG Consensus®
esg grade icon
DIVN
$28.62

Performance & flows

January 8, 2026 → April 8, 2026
00246810%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
DIVN
$28.51
+5.33%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.91%
+5.33%
N/AN/AN/A
+0.39%
+0.39%
+7.73%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
44053A564
ISIN
US44053A5645
AuM
€125M
E/R
0.7%
ESG Consensus®
esg grade icon
More details
NAV
4/8/2026
$28.51
1D NAV change
+1.52%
Dividend policy
No. of holdings
129
Inception date
6/25/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of the Horizon Dividend Income ETF is capital appreciation and current income. The Dividend Income Fund 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 that either have paid a dividend in the prior 12 calendar months or are reasonably likely and that exhibit one or more of the following fundamental characteristics: high profitability and stable earnings, low price variability, low fundamental valuation measures, and positive price trends. Its Options Strategy seeks to enhance income and manage portfolio volatility by primarily selling call options on broad-based securities indices, such as the S&P 500.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.33%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The DIVN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about DIVN's exposure, please refer to the as provided by Horizon Investments.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Horizon Investments
Horizon Investments ID Card
Number of funds
12
Total AuM
€1.63B
Expense ratio range
0.4% - 0.85%
Average expense ratio
0.7325%
Top 5 funds by Horizon Investments
AuM
SFTX
Horizon International Managed Risk ETF€343M
SFTY
Horizon Managed Risk ETF€299M
BENJ
Horizon Landmark ETF€187M
BNDY
Horizon Core Bond ETF€162M
DIVN
Horizon Dividend Income ETF€125M

Frequently asked questions about DIVN

What does Horizon Dividend Income ETF, DIVN, invest in?

DIVN is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of DIVN?

DIVN carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was DIVN launched?

DIVN was introduced to the market on June 25, 2025. It trades on United States

Who is the ETF issuer of DIVN?

Horizon Dividend Income ETF, DIVN, is provided by Horizon Investments. Learn more about Horizon Investments here.

What is the current assets under management (AUM) of DIVN?

DIVN oversees €125M in assets as of April 8, 2026.

How has DIVN performed lately?

Based on data from April 8, 2026, DIVN returned -0.91% over the past month, 5.33% over the last three months and 7.73% year-to-date.

What are the latest inflows or outflows for DIVN?

As of April 8, 2026, DIVN recorded net flows of +€4.3M over the last month and +€6.3M year-to-date.

Does DIVN distribute dividends?

DIVN follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of DIVN?

As of February 28, 2026, DIVN has significant geographic allocations in USA and Ireland.

In which sector or theme does DIVN invest in?

As of February 28, 2026, DIVN focuses largely on Health Care, Information Technology and Energy.

How many securities does DIVN hold and how diversified is it?

As of February 28, 2026, DIVN holds 129 positions in its portfolio, with 48.12% of assets concentrated in its top 15 holdings.

What are the main positions in DIVN?

As of February 28, 2026, DIVN top three holdings include CHEVRON TEXACO, MERCK & CO INC and EXXON.

What is the base currency of DIVN?

The base currency of DIVN is USD.

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