Horizon Dividend Income ETF (DIVN)
$29.76
▼ -0.04 (-0.15%)
1-day change
$29.59 – $31.08
52-week range
Top 10 holdings weight33.77%
Effective number of positions50.1
Positions above 1%31
Net assets
$155.1M
Holdings
128
As of
May 31, 2026 stale
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Performance as of Sept. 25, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.49% | ▼ -3.27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.54% | ▼ -2.32% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$6.1M
Quarter ending May 2026
+$12.3M
Trailing 12 months
+$136.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 128 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Las Vegas Sands Corp | 517834107 | $862K | 0.56 | 17,042 | EC | US |
| Fifth Third Bancorp | 316773100 | $813K | 0.52 | 16,280 | EC | US |
| Ares Management Corp | 03990B101 | $795K | 0.51 | 6,190 | EC | US |
| Lockheed Martin Corp | 539830109 | $785K | 0.51 | 1,479 | EC | US |
| Zoetis Inc | 98978V103 | $768K | 0.49 | 9,883 | EC | US |
| ONEOK Inc | 682680103 | $741K | 0.48 | 8,829 | EC | US |
| Pfizer Inc | 717081103 | $730K | 0.47 | 27,898 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $725K | 0.47 | 5,699 | EC | US |
| Valero Energy Corp | 91913Y100 | $696K | 0.45 | 2,841 | EC | US |
| Yum! Brands Inc | 988498101 | $685K | 0.44 | 4,627 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $636K | 0.41 | 6,085 | EC | US |
| W R Berkley Corp | 084423102 | $612K | 0.39 | 9,636 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $597K | 0.38 | 1,339 | EC | US |
| Aflac Inc | 001055102 | $595K | 0.38 | 5,296 | EC | US |
| Targa Resources Corp | 87612G101 | $593K | 0.38 | 2,325 | EC | US |
| Expand Energy Corp | 165167735 | $587K | 0.38 | 6,309 | EC | US |
| Synchrony Financial | 87165B103 | $562K | 0.36 | 7,872 | EC | US |
| Principal Financial Group Inc | 74251V102 | $526K | 0.34 | 5,078 | EC | US |
| Cincinnati Financial Corp | 172062101 | $523K | 0.34 | 3,322 | EC | US |
| Snap-on Inc | 833034101 | $502K | 0.32 | 1,352 | EC | US |
| Constellation Brands Inc | 21036P108 | $491K | 0.32 | 3,536 | EC | US |
| Edison International | 281020107 | $480K | 0.31 | 6,867 | EC | US |
| Williams-Sonoma Inc | 969904101 | $476K | 0.31 | 2,338 | EC | US |
| Darden Restaurants Inc | 237194105 | $434K | 0.28 | 2,130 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $417K | 0.27 | 2,715 | EC | US |
| M&T Bank Corp | 55261F104 | $402K | 0.26 | 1,862 | EC | US |
| WW Grainger Inc | 384802104 | $383K | 0.25 | 310 | EC | US |
| Kimberly-Clark Corp | 494368103 | $379K | 0.24 | 3,887 | EC | US |
| Devon Energy Corp | 25179M103 | $374K | 0.24 | 8,414 | EC | US |
| Prudential Financial Inc | 744320102 | $370K | 0.24 | 3,674 | EC | US |
| PNC Financial Services Group I | 693475105 | $355K | 0.23 | 1,606 | EC | US |
| Target Corp | 87612E106 | $325K | 0.21 | 2,554 | EC | US |
| Regions Financial Corp | 7591EP100 | $310K | 0.20 | 11,056 | EC | US |
| Smurfit Westrock PLC | · | $308K | 0.20 | 7,481 | EC | IE |
| Tapestry Inc | 876030107 | $299K | 0.19 | 2,054 | EC | US |
| FedEx Corp | 31428X106 | $292K | 0.19 | 708 | EC | US |
| APA Corp | 03743Q108 | $276K | 0.18 | 7,576 | EC | US |
| Erie Indemnity Co | 29530P102 | $268K | 0.17 | 1,260 | EC | US |
| Hershey Co/The | 427866108 | $254K | 0.16 | 1,307 | EC | US |
| Masco Corp | 574599106 | $247K | 0.16 | 3,511 | EC | US |
| PACCAR Inc | 693718108 | $241K | 0.16 | 2,183 | EC | US |
| Best Buy Co Inc | 086516101 | $234K | 0.15 | 2,996 | EC | US |
| CF Industries Holdings Inc | 125269100 | $222K | 0.14 | 1,975 | EC | US |
| Rollins Inc | 775711104 | $210K | 0.14 | 4,408 | EC | US |
| Brown-Forman Corp | 115637209 | $209K | 0.13 | 8,110 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $201K | 0.13 | 1,032 | EC | US |
| Domino's Pizza Inc | 25754A201 | $198K | 0.13 | 636 | EC | US |
| General Mills Inc | 370334104 | $192K | 0.12 | 5,688 | EC | US |
| Franklin Resources Inc | 354613101 | $188K | 0.12 | 6,064 | EC | US |
| Invesco Ltd | · | $182K | 0.12 | 6,398 | EC | US |
Sector breakdown
Dividends 9 payments
4.09%TTM yield
$1.22TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1110 |
| Aug. 26, 2026 | $0.0690 |
| July 27, 2026 | $0.0790 |
| June 29, 2026 | $0.1100 |
| May 28, 2026 | $0.0930 |
| April 27, 2026 | $0.2970 |
| Feb. 27, 2026 | $0.1290 |
| Dec. 24, 2025 | $0.3290 |
| Aug. 22, 2025 | $0.0620 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $145,200,668 | 79.22% | 4,940,361 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $31,331,296 | 17.09% | 1,066,028 | Shares | June 30, 2026 |
| Bucket List Wealth Management, LLC | $4,689,543 | 2.56% | 159,559 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $844,925 | 0.46% | 28,750 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $593,551 | 0.32% | 20,195 | Shares | June 30, 2026 |
| Brookstone Capital Management | $232,590 | 0.13% | 7,914 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $206,822 | 0.11% | 7,037 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $147,953 | 0.08% | 5,034 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $17,733 | 0.01% | 605 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $12,492 | 0.01% | 425 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,340 | 0.00% | 79,608 | Shares | June 30, 2026 |