# DIVN (Horizon Dividend Income ETF)

Horizon · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

DIVN is actively managed and returned +16.9% over the past year.

## Key facts

- DIVN, total return, 1 year: +16.9%, as of Oct 2, 2026.
- DIVN, expense ratio: 0.70%, as of Oct 2, 2026.
- DIVN, holdings: 126, as of Oct 2, 2026.
- DIVN, below its high: −4.2%, as of Oct 2, 2026.
- DIVN, net assets: $155m (SEC filing, whole fund, as filed for May 31, 2026).

## DIVN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.8% | +3.6% | −2.8 pts | −4.5 pts |
| 6 months | +7.2% | +17.9% | −10.7 pts | −21.2 pts |
| 1 year | +16.9% | +16.2% | +0.7 pts | −7.4 pts |
| Since listing | +23.5% | +27.5% | −4.0 pts | −14.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Mar 26, 2026 |
| Price | $29.47 | ETFIQ |
| Listed since | Jun 26, 2025 | ETFIQ |
| Net assets | $155m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −4.2% | ETFIQ |
| Holdings | 126 | ETFIQ |
| Top ten weight | 33.8% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 99.6% | ETFIQ |
| Active share vs the S&P 500 | 83.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 28.9% | ETFIQ |

## Questions

### How has DIVN performed?

Over the year to Oct 2, 2026, DIVN returned +16.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does DIVN cost?

The prospectus expense ratio is 0.70% a year.

### What does DIVN hold?

126 positions as filed for May 31, 2026, with the top ten at 33.8% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is DIVN below its high?

4.2% below its high of Aug 24, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DIVN, data as of Oct 2, 2026. https://etfiq.com/funds/divn
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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