Horizon Funds - Horizon Dividend Income ETFDIVN

Horizon FundsIncomeDividend Stocks#22 of 469 by YTD

$31.97

−0.7% last session

+24.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jun 26, 2025 – Nov 3, 2026DIVN

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+8.4%	+7.9%	+24.5%	+29.5%	—	—	+34.4%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $350M
Expense ratio: 0.70%
Distribution yield: 4.1%
NAV: $32.17
Volume: 38K
Avg. volume 30D: 52K
High today: $32.34
Low today: $31.92
Previous close: $32.21
52-week high: $33.52
52-week low: $25.28
Our risk indicator: 3/5

DIVN in One Breath

DIVN Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#13DIVNHorizon Funds+24.5%$350M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DIVN

$10,000 in DIVN became

$13,438

In the S&P 500 (VOO)

$12,509

Total return, dividends in · Jun 26, 2025 – Nov 3, 2026 · S&P 500 uses VOO

DIVN’s Top Holdings

Today

CVX5.3%PM5.2%PG4.9%ABBV4.5%MCD3.4%COP2.9%QCOM2.8%GILD2.7%MO2.5%PEP2.3%MRK2.2%BMY2.2%VZ2.1%TXN1.9%LMT1.8%KO1.8%TJX1.6%EOG1.5%CME1.5%LOW1.3%VLO1.3%80 more

CVX5.3%PM5.2%PG4.9%ABBV4.5%MCD3.4%COP2.9%QCOM2.8%GILD2.7%MO2.5%PEPMRKBMY90 more

Consumer DefensiveEnergyHealthcareFinancial ServicesTechnologyConsumer CyclicalOther

Horizon Funds DIVN · 102 holdings · tile size = share of the fund · as of Nov 3, 2026

What DIVN Holds

Today

Consumer Defensive19.1%

PM 5.2 · PG 4.9 · MO 2.5 · PEP 2.3 · KO 1.8 · CL 1.2 · HSY

Energy16.8%

CVX 5.3 · COP 2.9 · EOG 1.5 · VLO 1.3 · PSX 1.1 · MPC · TRGP

Healthcare15.6%

ABBV 4.5 · GILD 2.7 · MRK 2.2 · BMY 2.2 · CI · DGX

Financial Services12.2%

CME 1.5 · COF 1.3 · MRSH · MSCI · HIG · PNC · CINF

Technology11.9%

QCOM 2.8 · TXN 1.9 · TEL · GRMN · NXPI · MSI · HPQ

Consumer Cyclical10.7%

MCD 3.4 · TJX 1.6 · LOW 1.3 · RCL · WSM · DHI · EBAY

Industrials10.2%

LMT 1.8 · UNP 1.3 · ITW 1.3 · WM 1.1 · FAST · UPS · MMM

Horizon Funds DIVN · share of the fund by sector · as of Nov 3, 2026

Chevron’s Share of DIVN

Today

5.3%

$53 of every $1,000 in DIVN is Chevron

Chevron held by DIVN

$18.5M

Most Chevron per dollar

XLE18.3%

GXPE16.6%

IYE16.4%

WEEI15.9%

Horizon Funds DIVN · each square = $10 of $1,000 · as of Nov 3, 2026

DIVN’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

DIVN$350M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B72.9%

Dividend stocks ETF AUM · Nov 4, 2026

DIVN Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DIVN$0.70

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside DIVN

102 holdings · as of Nov 3, 2026

DIVN

Horizon Funds - Horizon Dividend Income ETF

Today

#	Ticker	Company	Weight ▼
1	CVX	Chevron	5.29%
2	PM	Philip Morris International	5.24%
3	PG	Procter & Gamble /The	4.87%
4	ABBV	AbbVie	4.48%
5	MCD	McDonald's	3.38%
6	COP	ConocoPhillips	2.92%
7	QCOM	Qualcomm	2.84%
8	GILD	Gilead Sciences	2.74%
9	MO	Altria Group	2.49%
10	PEP	PepsiCo	2.29%

Consumer DefensiveEnergyHealthcareFinancial ServicesTechnologyConsumer CyclicalIndustrialsCommunication ServicesUtilitiesBasic Materials

Horizon Funds DIVN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 54.5%

How It Compares

DIVN

Horizon Funds - Horizon Dividend Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
DIVN	Horizon FundsThis fundRead Desk	0.70%	+24.5%	+29.5%	$350M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DIVN head to head with SCHD →

SCHD vs DIVN

YTD

SCHDSchwab · Dividend stocksDIVNHorizon Funds · Dividend stocks

Year to date

+32.8%

+24.5%

SCHD wins+8.3 pts

Past year

+37.6%

+29.5%

SCHD wins+8.1 pts

Fee

0.06%

0.70%

SCHD winslower fee

Yield

3.0%

4.1%

DIVN wins+1.1 pts

AUM

$121B

$350M

SCHD346.8× more

3–1SCHD wins

Schwab SCHD and Horizon Funds DIVN · year-to-date · as of Nov 4, 2026 · AUM not scored

DIVN vs VOO

YTD

DIVN · Horizon Funds - Horizon Dividend Income

+24.5%

VOO · S&P 500

+11.5%

Gap

13.0 pts

Horizon Funds DIVN and Vanguard VOO · YTD total return · as of Nov 4, 2026

DIVN vs Its Peer Average

YTD

DIVNAvsBPeer average

1D−0.7%−0.2%

1M+8.4%+0.1%

3M+7.9%−1.6%

YTD+24.5%+9.4%

1Y+29.5%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

4–1DIVN wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DIVN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.64%

Deepest drop · 1Y−5.5%

Lowest point · 5Y0.0%

52-week range

$31.97

$25.28−4.6% from the high$33.52

Horizon Funds DIVN · past-year price moves · as of Nov 4, 2026

DIVN

Fund Facts

Today

2025launched Jun 25

Tracks[…]

Exchange · CUSIPCBOE · 44053A564

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Horizon Funds DIVN · fund facts · as of Nov 4, 2026

DIVN

Payouts by Year

$0.0980per share, Oct 2026

Distribution yield4.1%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

10 payouts added up$1.38 a share

Horizon Funds DIVN · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$32.17

Premium / discount[…]

Median spread · 30D[…]

Volume today38K

Average volume · 30D52K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0980
Sep 25, 2026	Sep 28, 2026	$0.11
Aug 26, 2026	Aug 27, 2026	$0.0694
Jul 27, 2026	Jul 28, 2026	$0.0789
Jun 29, 2026	Jun 30, 2026	$0.11
May 28, 2026	May 29, 2026	$0.0930
Apr 27, 2026	Apr 28, 2026	$0.30
Feb 27, 2026	Mar 2, 2026	$0.13
Dec 24, 2025	Dec 26, 2025	$0.33
Aug 22, 2025	Aug 25, 2025	$0.0623

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