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Dividend Vision

FRGN — Horizon International Equity ETF

Horizon International Equity ETF (FRGN)

FRGN pays a 2.41% distribution rate, on a 0.75% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 26.2% over the past 0.7 years, 11.7 points ahead of SPY at 14.5%.

Horizon International Equity ETF is an actively managed ETF that seeks capital appreciation by investing at least 80% of its assets in equity securities of non-U.S. companies across developed and emerging markets, employing multi-factor quantitative models to guide stock selection. The fund carries an expense ratio of 0.75% and currently distributes a modest yield. This ETF may appeal to investors seeking international equity exposure with an active management approach rather than passive index tracking.

FRGN key facts

Distribution Safety Score™
50 · Caution
Issuer
Horizon Investments
Asset type
ETF
Asset class
Equity
Inception date
12/03/2025
Expense ratio
0.75%
Distribution rate
2.41%
Trailing yield
0.20%
Last close
$31.87
AUM
$110,001,359
Average volume
9779.0
Last dividend
$0.0640
Ex-dividend date
12/24/2025
Payment date
12/26/2025
Beta
1.3322
P/E ratio
17.3112