DIVN - ETF AI Analysis
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Horizon Dividend Income ETF (DIVN)
DIVN, the Horizon Dividend Income ETF, earns a solid overall rating thanks to several strong, dividend-focused holdings like Qualcomm, ConocoPhillips, Amgen, and Gilead Sciences, which show robust financial performance, positive earnings calls, and generally favorable outlooks. The fund is somewhat held back by names such as Philip Morris and Altria, where high leverage, technical weakness, and structural challenges in traditional tobacco products add risk. The main risk factor is its concentration in mature, dividend-paying sectors like energy, consumer staples, and healthcare, which can limit high-growth potential and expose the fund to sector-specific headwinds.
DIVN vs. SPDR S&P 500 ETF (SPY)
- AUM
- 346.29M
- Region
- North America
- Expense Ratio
- 0.70%
- Beta
- 0.26
- Issuer
- Horizon
- Inception Date
- Jun 25, 2025
- Dividend Yield
- 3.93%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
DIVN Summary
Horizon Dividend Income ETF (DIVN) is a U.S. stock fund that focuses on large, well-established companies that regularly pay dividends, rather than tracking a specific index. It spreads investments across many sectors, including technology, health care, financials, and consumer companies. Well-known holdings include Johnson & Johnson and Procter & Gamble, both known for steady dividend payments. Investors might consider DIVN if they want a mix of potential long-term growth and regular income from dividends. A key risk is that the value of the ETF can go up or down with the overall stock market, especially large U.S. companies.
How much will it cost me?
The Horizon Dividend Income ETF (DIVN) has an expense ratio of 0.7%, which means you’ll pay $7 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting large-cap companies with strong dividend payouts and stable financial performance.
What would affect this ETF?
The Horizon Dividend Income ETF (DIVN) could benefit from stable economic growth in North America, as its focus on large-cap companies with strong dividend payouts provides reliable income and potential for capital appreciation. Positive trends in sectors like Health Care and Technology, which make up significant portions of the ETF, could drive growth, especially if innovation or demand increases. However, rising interest rates or economic slowdowns could negatively impact dividend-paying stocks, and sector-specific challenges, such as regulatory changes in Health Care or volatility in Energy markets, may also pose risks.
DIVN Top 10 Holdings
DIVN leans heavily on U.S. dividend stalwarts, with consumer defensive and energy names setting the tone. Chevron and ConocoPhillips have been rising on the back of solid cash generation, giving the fund a strong energy backbone. AbbVie, Amgen, and Gilead add a healthy dose of biotech strength, with their steady to rising performance helping smooth out volatility. On the defensive side, Philip Morris and Procter & Gamble are holding up well, while McDonald’s has been losing steam and slightly dragging results. Overall, it’s a U.S.-centric, large-cap income story with a tilt toward defensives and energy.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CVX | Chevron | 5.38% | $18.62M | $443.30B | 46.57% | 71Outperform |
 PM | Philip Morris | 5.31% | $18.40M | $313.36B | 27.20% | 61Neutral |
 PG | Procter & Gamble | 4.88% | $16.91M | $366.26B | 4.15% | 69Neutral |
 ABBV | AbbVie | 4.56% | $15.80M | $499.53B | 23.13% | 66Neutral |
 QCOM | Qualcomm | 3.11% | $10.75M | $185.30B | 6.17% | 80Outperform |
 MCD | McDonald's | 3.18% | $11.01M | $171.72B | -21.23% | 65Neutral |
 COP | Conocophillips | 3.00% | $10.39M | $174.48B | 67.95% | 78Outperform |
 AMGN | Amgen | 2.81% | $9.72M | $229.74B | 42.21% | 77Outperform |
 GILD | Gilead Sciences | 2.59% | $8.96M | $189.80B | 24.64% | 78Outperform |
 MO | Altria Group | 2.50% | $8.65M | $123.71B | 13.90% | 64Neutral |
DIVN Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVN, the sentiment is Positive. The current price of 30.96 is above the 20-day moving average (MA) of 30.01, above the 50-day MA of 30.20, and above the 200-day MA of 28.71, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 66.80 is Neutral, neither overbought nor oversold. The STOCH value of 73.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIVN.
DIVN Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DIVN | $30.96 | $33.00(6.59% Upside) | $346.29M | 0.70% | 72Outperform |
 INFO | $28.24 | $33.93(20.16% Upside) | $942.42M | 0.35% | 74Outperform |
 NBCR | $34.26 | $41.85(22.15% Upside) | $842.00M | 0.29% | 73Outperform |
 ROCY | $55.05 | $66.39(20.62% Upside) | $833.42M | 0.35% | 73Outperform |
 AFLG | $44.95 | $52.84(17.56% Upside) | $796.60M | 0.55% | 74Outperform |
 SEIQ | $42.61 | $48.66(14.19% Upside) | $771.91M | 0.15% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DIVN | Horizon Dividend Income ETF | 30.96 | 5.80 | 23.05% | |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 28.24 | 4.29 | 17.94% | |
| NBCR | Neuberger Berman Core Equity ETF | 34.26 | 3.33 | 10.78% | |
| ROCY | JPMorgan Equity Premium Yield ETF | 55.05 | 7.00 | 14.57% | |
| AFLG | First Trust Active Factor Large Cap ETF | 44.95 | 6.37 | 16.51% | |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 42.61 | 4.33 | 11.32% |
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