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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$28.34
1M perf.
-3.09%
1M flows
+€2M
AuM
€121M
E/R
0.7%
Rating
Not rated
ESG Consensus®
DIVN
$28.34
Performance & flows
December 15, 2025 → March 13, 2026
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DIVN
$28.37
+6.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.09% | +6.36% | N/A | N/A | N/A | -4.25% | +7.19% | +7.19% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$28.37
1D NAV change
+0.27%
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
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.36% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
93.23%
Ireland
4.33%
Unavailable
0.87%
Other
1.57%
Sectors
Information Technology
20.57%
Health Care
19.60%
Energy
15.11%
Consumer Staples
11.39%
Consumer Discretionary
8.54%
Financials
7.43%
Communication Services
7.37%
Industrials
5.69%
Unavailable
3.42%
Other
0.88%
Diversification
Total weight of top 15 holdings out of 129
Top 15 holdings
Data as of January 31, 2026
CHEVRON TEXACO
EXXON
MERCK & CO INC
JOHNSON&JOHNSON
PROCTERGAMBLE
ACCENTURE PLC-A
QUALCOMM
AMGEN-T
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ABBVIE
MCDONALD'S
GILEAD SCIENCES
T-MOBILE US INC
PHILLIP MORRIS
TEXAS INSTRUMENTS
APPLIED MATERIAL
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Horizon Investments
Horizon Investments ID Card
Number of funds
12
Total AuM
€1.6B
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 | €332M |
SFTY | Horizon Managed Risk ETF | €293M |
BENJ | Horizon Landmark ETF | €193M |
BNDY | Horizon Core Bond ETF | €162M |
DIVN | Horizon Dividend Income ETF | €121M |
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 €121M in assets as of March 13, 2026.
How has DIVN performed lately?
Based on data from March 13, 2026, DIVN returned -3.09% over the past month, 6.36% over the last three months and 7.19% year-to-date.
What are the latest inflows or outflows for DIVN?
As of March 13, 2026, DIVN recorded net flows of +€1.9M over the last month and +€2.1M 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 January 31, 2026, DIVN has significant geographic allocations in USA and Ireland.
In which sector or theme does DIVN invest in?
As of January 31, 2026, DIVN focuses largely on Information Technology, Health Care and Energy.
How many securities does DIVN hold and how diversified is it?
As of January 31, 2026, DIVN holds 129 positions in its portfolio, with 47.56% of assets concentrated in its top 15 holdings.
What are the main positions in DIVN?
As of January 31, 2026, DIVN top three holdings include CHEVRON TEXACO, EXXON and MERCK & CO INC.
What is the base currency of DIVN?
The base currency of DIVN is USD.
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