DIVN - ETF AI Analysis
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Horizon Dividend Income ETF (DIVN)
Rating:72Outperform
Price Target:―
Positive Factors
Solid Year-to-Date Performance
The ETF has delivered strong gains so far this year, indicating positive momentum for investors.
Strong Dividend-Oriented Blue-Chip Holdings
Many of the largest positions, such as major health care, consumer defensive, and energy companies, have shown solid performance, supporting the fund’s income and growth profile.
Broad Sector Diversification
Holdings spread across technology, health care, financials, consumer defensive, energy, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
Higher Expense Ratio
The fund’s fee is on the higher side for an ETF, which can slightly reduce the net returns investors receive over time.
Heavy U.S. Concentration
With almost all assets in U.S. companies, the ETF offers little geographic diversification and remains highly tied to the U.S. market’s fortunes.
Underperforming Top Holdings
A few notable positions, including a major telecom, insurer, and restaurant stock, have shown weak recent performance, which can drag on overall returns.
DIVN vs. SPDR S&P 500 ETF (SPY)
AUM307.92M
RegionNorth America
Expense Ratio0.70%
Beta0.31
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. Volume87,745
30 Day Avg. Volume88,242
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
33.41Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 steady, dividend-rich U.S. blue chips, with health care and energy quietly steering the ship. Amgen, AbbVie, and Gilead have been rising, giving the fund a solid boost from the pharma side, while Chevron and ConocoPhillips add fuel thanks to firm energy markets. Verizon has been a surprisingly steady helper, chipping in with consistent gains. On the flip side, McDonald’s has been losing some sizzle and Procter & Gamble looks a bit tired, modestly dragging on an otherwise resilient, income-focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Philip Morris | 5.08% | $15.47M | $299.08B | 14.81% | 61 Neutral | |
| Chevron | 4.91% | $14.98M | $398.83B | 25.69% | 71 Outperform | |
| Procter & Gamble | 4.51% | $13.76M | $334.21B | -8.44% | 69 Neutral | |
| AbbVie | 4.25% | $12.94M | $451.46B | 21.42% | 66 Neutral | |
| McDonald's | 3.50% | $10.68M | $187.52B | -15.48% | 65 Neutral | |
| Qualcomm | 3.06% | $9.33M | $172.44B | 2.15% | 80 Outperform | |
| Amgen | 2.92% | $8.90M | $233.78B | 50.30% | 77 Outperform | |
| Conocophillips | 2.73% | $8.32M | $156.59B | 31.71% | 78 Outperform | |
| Gilead Sciences | 2.54% | $7.74M | $180.64B | 28.95% | 78 Outperform | |
| Verizon | 2.50% | $7.61M | $208.15B | 13.27% | 81 Outperform |
DIVN Technical Analysis
Positive
―
Price Trends
29.86
Positive
29.16
Positive
28.09
Positive
Market Momentum
0.22
Positive
58.61
Neutral
61.32
Neutral
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 30.49, equal to the 50-day MA of 29.86, and equal to the 200-day MA of 28.09, indicating a bullish trend. The MACD of 0.22 indicates Positive momentum. The RSI at 58.61 is Neutral, neither overbought nor oversold. The STOCH value of 61.32 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
Performance Comparison
DIVN
Horizon Dividend Income ETF
30.60
5.52
22.01%
FTQI
First Trust Hedged BuyWrite Income ETF
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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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NBCR
Neuberger Berman Core Equity ETF
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AFLG
First Trust Active Factor Large Cap ETF
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GSPY
Gotham Enhanced 500 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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