Horizon Dividend Income ETF (DIVN)
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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% |
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)
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 |
|---|---|---|---|---|---|---|
| Match Group Inc | 57667L107 | $179K | 0.12 | 4,960 | EC | US |
| Clorox Co/The | 189054109 | $179K | 0.12 | 1,987 | EC | US |
| FactSet Research Systems Inc | 303075105 | $174K | 0.11 | 709 | EC | US |
| SLB Ltd | 806857108 | $174K | 0.11 | 3,188 | EC | US |
| Hasbro Inc | 418056107 | $173K | 0.11 | 2,004 | EC | US |
| Ralph Lauren Corp | 751212101 | $162K | 0.10 | 444 | EC | US |
| Nordson Corp | 655663102 | $161K | 0.10 | 561 | EC | US |
| IDEX Corp | 45167R104 | $161K | 0.10 | 764 | EC | US |
| LyondellBasell Industries NV | · | $155K | 0.10 | 2,322 | EC | US |
| Hormel Foods Corp | 440452100 | $152K | 0.10 | 6,558 | EC | US |
| Everest Group Ltd | · | $152K | 0.10 | 469 | EC | BM |
| Packaging Corp of America | 695156109 | $149K | 0.10 | 681 | EC | US |
| DTE Energy Co | 233331107 | $149K | 0.10 | 1,040 | EC | US |
| Williams Cos Inc/The | 969457100 | $149K | 0.10 | 2,081 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $148K | 0.10 | 3,429 | EC | US |
| Kinder Morgan Inc | 49456B101 | $145K | 0.09 | 4,664 | EC | US |
| NIKE Inc | 654106103 | $141K | 0.09 | 3,047 | EC | US |
| Avery Dennison Corp | 053611109 | $140K | 0.09 | 883 | EC | US |
| A O Smith Corp | 831865209 | $139K | 0.09 | 2,445 | EC | US |
| Omnicom Group Inc | 681919106 | $138K | 0.09 | 1,894 | EC | US |
| Allegion plc | · | $135K | 0.09 | 1,041 | EC | IE |
| Molson Coors Beverage Co | 60871R209 | $132K | 0.08 | 3,332 | EC | US |
| Pool Corp | 73278L105 | $130K | 0.08 | 719 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $123K | 0.08 | 899 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $114K | 0.07 | 291 | EC | US |
| Conagra Brands Inc | 205887102 | $113K | 0.07 | 8,486 | EC | US |
| First American Government Obli | 31846V336 | $68K | 0.04 | 67,524 | STIV | US |
| Unknown security | · | -$47K | -0.03 | -460 | DE | US |
Sector breakdown
Dividends 9 payments
| 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 |