Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Horizon Investments›DIVN

ETF screener

DIVN

US44053A5645

Active ETF Equity

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 1:46 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+6.00%

Last price

$28.02

-0.02%

1M perf.

+0.95%

1M flows

+€2.2M

AuM

€122M

E/R

0.7%

Rating

Not rated

ESG Consensus®

DIVN

$28.02

-0.02%

Performance & flows

January 27, 2026 → April 27, 2026

Create a free account to view the flows graph

DIVN

$28.01

+1.85%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.95%	+1.85%	N/A	N/A	N/A	-0.33%	-0.33%	+6.96%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Horizon Investments

CUSIP

44053A564

ISIN

US44053A5645

AuM

€122M

E/R

0.7%

ESG Consensus®

More details

NAV

4/27/2026

$28.01

1D NAV change

-0.70%

Dividend policy

Distributing

No. of holdings

126

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Similar ETFs in your region

SLTY

YieldMax Ultra Short Option Income Strategy ETF

1M perf.

-6.31%

E/R

1.24%

SCHD

Schwab U.S. Dividend Equity ETF

1M perf.

+2.19%

E/R

0.06%

SHRY

First Trust Bloomberg Shareholder Yield ETF

1M perf.

+1.06%

E/R

0.6%

XDU

iShares Core MSCI US Quality Dividend Index ETF

1M perf.

-0.36%

E/R

0.16%

ZDY

BMO US Dividend ETF

1M perf.

+3.27%

E/R

0.33%

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.85%	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

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Horizon Investments

Horizon Investments ID Card

Number of funds

Total AuM

€1.68B

Expense ratio range

0.4% - 0.85%

Average expense ratio

0.7325%

View all Horizon Investments funds

Top 5 funds by Horizon Investments

		AuM
SFTX	Horizon International Managed Risk ETF	€351M
SFTY	Horizon Managed Risk ETF	€314M
BENJ	Horizon Landmark ETF	€181M
BNDY	Horizon Core Bond ETF	€159M
DIVN	Horizon Dividend Income ETF	€122M

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 €122M in assets as of April 27, 2026.

How has DIVN performed lately?

Based on data from April 27, 2026, DIVN returned 0.95% over the past month, 1.85% over the last three months and 6.96% year-to-date.

What are the latest inflows or outflows for DIVN?

As of April 27, 2026, DIVN recorded net flows of +€2.2M over the last month and +€6.7M 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 March 31, 2026, DIVN has significant geographic allocations in USA and Ireland.

In which sector or theme does DIVN invest in?

As of March 31, 2026, DIVN focuses largely on Health Care, Information Technology and Consumer Staples.

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

As of March 31, 2026, DIVN holds 126 positions in its portfolio, with 44.62% of assets concentrated in its top 15 holdings.

What are the main positions in DIVN?

As of March 31, 2026, DIVN top three holdings include MERCK & CO INC, ABBVIE and PROCTERGAMBLE.

What is the base currency of DIVN?

The base currency of DIVN is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

DIVN ETF · Horizon Dividend Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €122M in assets as of April 27, 2026.

How has DIVN performed lately?

Based on data from April 27, 2026, DIVN returned 0.95% over the past month, 1.85% over the last three months and 6.96% year-to-date.

What are the latest inflows or outflows for DIVN?

As of April 27, 2026, DIVN recorded net flows of +€2.2M over the last month and +€6.7M 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 March 31, 2026, DIVN has significant geographic allocations in USA and Ireland.

In which sector or theme does DIVN invest in?

As of March 31, 2026, DIVN focuses largely on Health Care, Information Technology and Consumer Staples.

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

As of March 31, 2026, DIVN holds 126 positions in its portfolio, with 44.62% of assets concentrated in its top 15 holdings.

What are the main positions in DIVN?

As of March 31, 2026, DIVN top three holdings include MERCK & CO INC, ABBVIE and PROCTERGAMBLE.

What is the base currency of DIVN?

The base currency of DIVN is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US