ETF overview
The fund, advised by Horizon Investments, LLC (“Horizon”), is an actively managed exchange-traded fund that seeks to achieve its objective primarily by investing in dividend-paying equity securities of U.S. large-capitalization companies (“Dividend Strategy”); and tactically utilizing options to generate income to the fund (“Options Strategy”).
Fund facts
- Expense ratio
- 0.70%
- Fund assets
- 348.02M USD (all share classes)
- Issuer
- Horizon Funds
- Inception date
- Jun 25, 2025
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| Chevron Corp | CVX | 5.38% |
| Philip Morris International Inc | PM | 5.31% |
| Procter & Gamble Co/The | PG | 4.88% |
| AbbVie Inc | ABBV | 4.56% |
| McDonald's Corp | MCD | 3.18% |
| QUALCOMM Inc | QCOM | 3.11% |
| ConocoPhillips | COP | 3.00% |
| Amgen Inc | 2.81% | |
| Gilead Sciences Inc | GILD | 2.59% |
| Altria Group Inc | MO | 2.50% |
| and 88 more | ||
Similar ETFs
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 40% · Expense ratio 1.65%
- iShares Core High Dividend ETFHDV · Overlap 39% · Expense ratio 0.08%
- Columbia U.S. Equity Income ETFEQIN · Overlap 38% · Expense ratio 0.35%
- Schwab U.S. Dividend Equity ETFSCHD · Overlap 38% · Expense ratio 0.06%
- Madison Dividend Value ETFDIVL · Overlap 32% · Expense ratio 0.65%
- WisdomTree U.S. High Dividend FundDHS · Overlap 31% · Expense ratio 0.38%
- Xtrackers S&P 100 Ex Top 20 ETFXOEX · Overlap 31% · Expense ratio 0.15%
- Pacer US Cash Cows 100 ETFCOWZ · Overlap 30% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Horizon Funds - Horizon Dividend Income ETF (DIVN)
- Expense ratio
- 0.70%
- Fund assets
- 348.02M USD (all share classes)
- Issuer
- Horizon Funds
- Inception date
- Jun 25, 2025
- Number of holdings
- 101
| Name | Ticker | Weight |
|---|---|---|
| Chevron Corp | CVX | 5.38% |
| Philip Morris International Inc | PM | 5.31% |
| Procter & Gamble Co/The | PG | 4.88% |
| AbbVie Inc | ABBV | 4.56% |
| McDonald's Corp | MCD | 3.18% |
| QUALCOMM Inc | QCOM | 3.11% |
| ConocoPhillips | COP | 3.00% |
| Amgen Inc | 2.81% | |
| Gilead Sciences Inc | GILD | 2.59% |
| Altria Group Inc | MO | 2.50% |
| and 88 more | ||
The fund, advised by Horizon Investments, LLC (“Horizon”), is an actively managed exchange-traded fund that seeks to achieve its objective primarily by investing in dividend-paying equity securities of U.S. large-capitalization companies (“Dividend Strategy”); and tactically utilizing options to generate income to the fund (“Options Strategy”).
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 40% · Expense ratio 1.65%
- iShares Core High Dividend ETFHDV · Overlap 39% · Expense ratio 0.08%
- Columbia U.S. Equity Income ETFEQIN · Overlap 38% · Expense ratio 0.35%
- Schwab U.S. Dividend Equity ETFSCHD · Overlap 38% · Expense ratio 0.06%
- Madison Dividend Value ETFDIVL · Overlap 32% · Expense ratio 0.65%
- WisdomTree U.S. High Dividend FundDHS · Overlap 31% · Expense ratio 0.38%
- Xtrackers S&P 100 Ex Top 20 ETFXOEX · Overlap 31% · Expense ratio 0.15%
- Pacer US Cash Cows 100 ETFCOWZ · Overlap 30% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free