Morningstar

Horizon Dividend Income ETF DIVN

Morningstar Medalist Rating
Medalist Rating as of | See Horizon Investments Investment Hub

Morningstar’s Analysis DIVN

Will DIVN outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DIVN’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DIVN management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DIVN’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Horizon Dividend Income ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DIVN

More DIVN Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chevron Corp

5.38 19M
Energy

Philip Morris International Inc

5.18 18M
Consumer Defensive

Procter & Gamble Co

4.81 17M
Consumer Defensive

AbbVie Inc

4.52 16M
Healthcare

Qualcomm Inc

3.28 12M
Technology

McDonald's Corp

3.22 11M
Consumer Cyclical

ConocoPhillips

2.99 10M
Energy

Amgen Inc

2.87 10M
Healthcare

Gilead Sciences Inc

2.60 9M
Healthcare

Altria Group Inc

2.41 8M
Consumer Defensive

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