Horizon Dividend Income ETF (DIVN)
DIVN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | -$47K | -0,03 | -460 | DE | US |
Rincian sektor
Dividen 9 pembayaran
| 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 |