ATLASHorizon Dividend Income ETF (DIVN): outlook, holdings and fees
Horizon Dividend Income ETF (DIVN) is an exchange-traded fund and is managed by Horizon Investments. The expense ratio is 0.66% and the yield is 4.03%. The ten largest holdings are 38% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DIVN
| Last price | $32.16 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $31.43 – $33.22 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 4.03% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DIVN fund facts
| Issuer | Horizon Investments |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $335M |
| Expense ratio | 0.66% |
| Number of holdings | 49 |
| Inception | Jun 25, 2025 |
| Exchange | CBOE |
The fund, advised by Horizon Investments, LLC ("Horizon"), is an actively managed exchange-traded fund that seeks to achieve its objective primarily by investing in dividend-paying equity securities of U.S. large-capitalization companies ("Dividend Strategy"); and tactically utilizing options to generate income to the fund ("Options Strategy").
DIVN top holdings
| Holding | Sector | Weight |
|---|---|---|
| Philip Morris International Inc PM | Consumer Defensive | 5.44% |
| Chevron Corp CVX | Energy | 5.38% |
| Procter & Gamble Company PG | Consumer Defensive | 4.80% |
| AbbVie Inc ABBV | Healthcare | 4.79% |
| Qualcomm Incorporated QCOM | Technology | 3.35% |
| McDonald’s Corporation MCD | Consumer Cyclical | 3.13% |
| ConocoPhillips COP | Energy | 2.83% |
| Amgen Inc AMGN | Healthcare | 2.92% |
| Gilead Sciences Inc GILD | Healthcare | 2.67% |
| Altria Group MO | Consumer Defensive | 2.42% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DIVN sector breakdown
| Sector | Weight |
|---|---|
| Consumer Defensive | 19.4% |
| Energy | 17.5% |
| Healthcare | 14.9% |
| Financial Services | 11.9% |
| Technology | 11.7% |
| Consumer Cyclicals | 10.7% |
| Industrials | 10.3% |
| Communication Services | 2.6% |
| Utilities | 0.7% |
| Basic Materials | 0.3% |
By region: North America 98.0%, Europe Developed 1.0%, Asia Emerging 1.0%.
DIVN returns and risk
| Year to date | +18.4% |
|---|---|
| 1 year | +24.1% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
DIVN: frequently asked questions
What does DIVN invest in?
Horizon Dividend Income ETF invests in a portfolio of securities. Its largest holdings are Philip Morris International Inc (5.4%), Chevron Corp (5.4%), Procter & Gamble Company (4.8%), AbbVie Inc (4.8%), Qualcomm Incorporated (3.4%).
What is the DIVN expense ratio?
0.66% a year: about $66.00 for every $10,000 invested.
What is the DIVN dividend yield?
4.03%. ATLAS does not hold the exact distribution dates for ETFs.
Will DIVN go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $31.43 to $33.22 from $32.16 today. It is a probability, not a prediction.
How has DIVN performed?
Year to date +18.4%, one year +24.1%. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer