Horizon Dividend Income ETF (DIVN)
$29,76
▼ -0,04 (-0,15%)
Perubahan 1 hari
$29,59 – $31,08
Rentang 52 minggu
Bobot 10 kepemilikan teratas33,77%
Jumlah posisi efektif50,1
Posisi di atas 1%31
Aset bersih
$155.1M
Kepemilikan
128
Per tanggal
31 Mei 2026 usang
DIVN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 25 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,49% | ▼ -3,27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,54% | ▼ -2,32% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$6.1M
Kuartal berakhir Mei 2026
+$12.3M
12 bulan terakhir
+$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.
Komposisi Penuh 128 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 9 pembayaran
4,09%Imbal hasil TTM
$1,22Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,1110 |
| 26 Agu 2026 | $0,0690 |
| 27 Juli 2026 | $0,0790 |
| 29 Juni 2026 | $0,1100 |
| 28 Mei 2026 | $0,0930 |
| 27 April 2026 | $0,2970 |
| 27 Feb. 2026 | $0,1290 |
| 24 Des. 2025 | $0,3290 |
| 22 Agu 2025 | $0,0620 |
Pemilik institusional (13F) 11 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $145.200.668 | 79,22% | 4.940.361 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $31.331.296 | 17,09% | 1.066.028 | Saham | 30 Juni 2026 |
| Bucket List Wealth Management, LLC | $4.689.543 | 2,56% | 159.559 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $844.925 | 0,46% | 28.750 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $593.551 | 0,32% | 20.195 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $232.590 | 0,13% | 7.914 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $206.822 | 0,11% | 7.037 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $147.953 | 0,08% | 5.034 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $17.733 | 0,01% | 605 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $12.492 | 0,01% | 425 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.340 | 0,00% | 79.608 | Saham | 30 Juni 2026 |