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DIVNvsBAMVETF Comparison
Horizon Dividend Income ETF (DIVN) belongs to the Options Strategies segment. Brookstone Value Stock ETF (BAMV) is part of the US Large Cap Value segment. DIVN's top 3 sector exposures are Information Technology, Health Care and Energy. In contrast, BAMV's top sector exposures are Information Technology, Health Care and Industrials. DIVN is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.89% for BAMV. DIVN is up 8.13% year-to-date (YTD) with +$2M in YTD flows. BAMV performs worse with 2.15% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of DIVN and BAMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DIVN vs BAMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVN BAMV | -1.24%-1.96% | +8.23%+2.87% | +8.13%+2.15% | n/a+6.67% | n/an/a | n/an/a |
| Flows | DIVN BAMV | +$2M-$2M | +$4M-$2M | +$2M-$3M | -+$5M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVN BAMV | +9.99%+11.50% | n/a+16.60% | n/an/a | n/an/a |
| Max drawdown | DIVN BAMV | -3.42%-2.16% | n/a-13.12% | n/an/a | n/an/a |
| Max drawdown duration | DIVN BAMV | 9d29d | n/a94d | n/an/a | n/an/a |
DIVN | BAMV | |
Last sale 3/11/2026 at 1:30 PM | $28.55 | $32.69 |
| Previous close 03/10/2026 | $28.60 | $32.73 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DIVN | BAMV | |
|---|---|---|
| Last price | $28.55 | $32.69 |
| 1D performance | -0.18% | -0.12% |
| AuM | $141.07 M | $96.84 M |
| E/R | 0.7% | 0.89% |
DIVN | BAMV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Horizon Investments | Brookstone Asset Management |
| Benchmark | - | - |
| N° of holdings | 127 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | September 27, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DIVN and BAMV ETFs performed in 2026?
As of March 10, 2026, DIVN is up 8.13% year-to-date (YTD), while BAMV has returned 2.15%. That puts DIVN better performer ahead so far this year.
Which ETF is attracting more investor money: DIVN or BAMV?
Year-to-date, the DIVN ETF saw +$2M in flows, compared to -$3M for BAMV.
Which ETF is bigger: DIVN or BAMV?
As of March 10, 2026, DIVN holds $141.07 M in assets under management (AUM), while BAMV manages $96.84 M.
What sectors do the DIVN and BAMV ETFs invest in?
DIVN leans toward sectors like Information Technology, Health Care and Energy. Meanwhile, BAMV focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the DIVN ETF and BAMV ETF?
DIVN top holdings include CHEVRON TEXACO, EXXON and MERCK & CO INC. BAMV holds in its top three: LOCKHEED MARTIN, ADVANCED MICRO DEVICES and JOHNSON&JOHNSON.
Which ETF is more diversified: DIVN or BAMV?
DIVN holds 129 securities with 47.56% of its assets in the top 15. BAMV has 30 securities and a top 15 weight of 57.88%.
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