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Horizon Dividend Income ETF

DIVNCboeHorizon FundsC

$32.21+0.04 (+0.12%)

As of Nov 2, 2026, 3:59 PM ET

Intraday session: up, 79 prints from 32.17 to 32.21. Range 32.05 to 32.27. Use the arrow keys to read each point.32.0532.1032.2510 AM12 PM2 PM4 PM
Expense ratio
0.70%
Fund size
$350M
1Y total return
+30.3%
Yield · Last 12 months
4.09%
Holdings
101
Avg volume · 30D
83K sh
52W range
low $25.28high $33.52
Launched
Filings
SEC EDGAR

The ETF.net DIVN Grade

Based on 5 of 6 pillars

C

Score 46 out of 100

Rank
22 of 40
Six-pillar profile for DIVN. Scores out of 100: Cost 18, Risk 80, Mission not scored, Tradability 64, Holdings 46, Durability 67. Strongest: Risk (80). Weakest: Cost (18). Based on 5 of 6 pillars.

Score 46 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F18 out of 100
    Rank 33 of 40
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A80 out of 100
    Rank 2 of 38
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B64 out of 100
    Rank 10 of 40
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C46 out of 100
    Rank 28 of 40
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B67 out of 100
    Rank 13 of 40

DIVN Performance

Launched Jun 25, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
DIVN$13,026
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. DIVN $13,026. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DIVN. Periods over one year show the average yearly return.
PeriodDIVN
Year to date+25.3%
1 month+10.0%
3 months+9.1%
1 year+30.3%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DIVN
YearReturn barDIVN
2026 YTD+25.3%
2025+7.9%

History from Jun 26, 2025

DIVN in the news

DIVN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
4.09%Last 12 months
Payout per share
$1.31Last 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 10 payments from 2025 to 2026 YTD. Aug 22, 2025 $0.06; Dec 24, 2025 $0.33; Feb 27, 2026 $0.13; Apr 27, 2026 $0.30; May 28, 2026 $0.09; Jun 29, 2026 $0.11; Jul 27, 2026 $0.08; Aug 26, 2026 $0.07; Sep 25, 2026 $0.11; Oct 29, 2026 $0.10. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 29, 2026Oct 30, 2026$0.10
Sep 25, 2026Sep 28, 2026$0.11
Aug 26, 2026Aug 27, 2026$0.07
Jul 27, 2026Jul 28, 2026$0.08
Jun 29, 2026Jun 30, 2026$0.11
May 28, 2026May 29, 2026$0.09
Apr 27, 2026Apr 28, 2026$0.30
Feb 27, 2026Mar 2, 2026$0.13
Dec 24, 2025Dec 26, 2025$0.33
Aug 22, 2025Aug 25, 2025$0.06

$10,000 in DIVN 1 year ago paid $509 in dividends.

DIVN Risk

How much the fund’s monthly returns vary, scaled to a year.
12.2%
Annualised · 16 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.57
vs 3-month T-bills · 16 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−5.5%
16 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.13
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

DIVN Cost

Overpaying vs VUS, cheapest in US Active Dividend Income

$8,447

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DIVN 0.70%

    $13,606

  • VUS 0.25% Cheapest

    $5,159

$10,000
30 years

Cost over time

  • DIVN 0.70%
  • VUS 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530DIVN $13,606VUS $5,159

Year by year

YearDIVNVUSOverpaying
10$1,250$455$795
20$4,760$1,769$2,991
30$13,606$5,159$8,447

Other funds in US Active Dividend Income