ETF profile for Horizon Dividend Income ETF (DIVN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DIVN ETF Profile
| Family: |
Horizon Investments |
| Name: |
Horizon Dividend Income ETF |
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| Inception Date: |
25-Jun-2025 |
| Termination Date: |
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| Investment Objective: |
Horizon Dividend Income ETF is an active fund that seeks to achieve its objective primarily by: (i) investing in dividend-paying equity securities of U.S. large-capitalization companies ("Dividend Strategy"); and (ii) tactically utilizing options to generate income to the Fund ("Options Strategy"). As a part of the Dividend Strategy, the Dividend Income Fund invests in equity securities of U.S. large capitalization companies. Horizon selects and weights securities using a flexible approach that combines active management with quantitative models. The Dividend Income Fund's Options Strategy seeks to enhance income and manage portfolio volatility by primarily selling call options on broad-based securities indices, such as the S&P 500. In addition to selling call options on indices, the Fund may buy or write put and call options on individual securities (including ETFs) or indices for investment purposes, hedging, or generating additional income. The Fund may also engage in options combinations, such as spreads, straddles, and collars. |
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| Prospectus |
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| Top 10 Holdings |
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| Philip Morris International Inc |
PM |
5.1300% |
| Procter & Gamble Co/The |
PG |
5.0400% |
| Chevron Corp |
CVX |
5.0100% |
| AbbVie Inc |
ABBV |
4.5300% |
| McDonald's Corp |
MCD |
3.5800% |
| Amgen Inc |
AMGN |
2.9400% |
| QUALCOMM Inc |
QCOM |
2.7800% |
| ConocoPhillips |
COP |
2.7300% |
| Gilead Sciences Inc |
GILD |
2.7300% |
| Altria Group Inc |
MO |
2.5400% |
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Top 10 Holdings Weight: |
37.0% |
| Number of Holdings: |
101 |
| Shares Outstanding: |
10,950,000 |
| Total Net Assets: |
347,991,008 |
| NAV: |
31.74 |
| Net Expense Ratio: |
0.70% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
