DIVN - ETF AI Analysis
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Horizon Dividend Income ETF (DIVN)
Rating:73Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Solid Recent Performance
The ETF has shown steady gains so far this year and in recent months, suggesting its strategy has been working in the current market.
Defensive Blue-Chip Holdings
Many top positions are large, established companies in health care, consumer staples, and energy, which can provide more stable dividend income through different market conditions.
Negative Factors
High Expense Ratio
The fund’s management fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Several Weak Top Holdings
A number of the largest positions have shown weak performance this year, which could drag on the fund if those stocks do not recover.
DIVN vs. SPDR S&P 500 ETF (SPY)
AUM189.71M
RegionNorth America
Expense Ratio0.70%
Beta0.35
IssuerHorizon
Inception DateJun 25, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,196
30 Day Avg. Volume31,436
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.95Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering124
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIVN Summary
The Horizon Dividend Income ETF (DIVN) is a U.S.-focused fund that invests in large, established companies that regularly pay dividends, aiming to provide both growth and steady income. It does not track a specific index, but instead holds a mix of sectors like technology, health care, and consumer goods. Well-known holdings include Merck, Procter & Gamble, Johnson & Johnson, and McDonald’s. Someone might invest in DIVN to get diversified exposure to big, stable companies while collecting dividend income. A key risk is that the share price and dividend payments can still go up and down with the overall stock market.
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. large caps, with a clear tilt toward tech and health care, and that’s where most of the action is. Applied Materials has been the star of the show, powering returns as chip-related names stay hot, while Qualcomm has been more of a mixed bag—strong over the longer stretch but recently losing a bit of altitude. On the defensive side, steady growers like AbbVie and Procter & Gamble help smooth the ride. Offsetting that, consumer giant McDonald’s and T-Mobile have been dragging their feet, keeping overall gains in check.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| AbbVie | 4.26% | $8.09M | $382.49B | 25.17% | 66 Neutral | |
| Qualcomm | 4.13% | $7.84M | $238.32B | 44.90% | 80 Outperform | |
| Merck & Company | 3.94% | $7.47M | $281.24B | 44.06% | 80 Outperform | |
| Philip Morris | 3.87% | $7.33M | $278.05B | -6.37% | 61 Neutral | |
| Procter & Gamble | 3.67% | $6.97M | $350.17B | -8.29% | 69 Neutral | |
| Johnson & Johnson | 3.20% | $6.07M | $549.78B | 52.85% | 78 Outperform | |
| Applied Materials | 2.68% | $5.08M | $489.96B | 272.28% | 77 Outperform | |
| Progressive | 2.67% | $5.06M | $119.71B | -22.15% | 78 Outperform | |
| McDonald's | 2.42% | $4.59M | $197.95B | -6.71% | 65 Neutral | |
| T Mobile US | 2.39% | $4.53M | $196.60B | -20.67% | 76 Outperform |
DIVN Technical Analysis
Positive
―
Price Trends
28.80
Positive
28.49
Positive
27.18
Positive
Market Momentum
0.16
Positive
59.84
Neutral
80.37
Negative
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 undefined is equal to the 20-day moving average (MA) of 29.22, equal to the 50-day MA of 28.80, and equal to the 200-day MA of 27.18, indicating a bullish trend. The MACD of 0.16 indicates Positive momentum. The RSI at 59.84 is Neutral, neither overbought nor oversold. The STOCH value of 80.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIVN.
DIVN Peer Comparison
Comparison Results
Performance Comparison
DIVN
Horizon Dividend Income ETF
29.48
4.67
18.82%
DSPY
Tema S&P 500 Historical Weight ETF Strategy
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FTQI
First Trust Hedged BuyWrite Income ETF
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OMAH
VistaShares Target 15 Berkshire Select Income ETF
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―
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NBCR
Neuberger Berman Core Equity ETF
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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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