AUM $3.7MER 0.70%NAV $24.55Holdings 59Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$24.75Day Range
$24.81$24.81
52-Week Range
$23.95$25.23
Avg Volume
2.3KDividend Yield
—Expense Ratio
0.70%AUM
$3.7MShares Outstanding
10.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.28% |
| United Kingdom | 3.63% |
| Canada | 2.54% |
| France | 1.61% |
| Denmark | 1.28% |
| Other | 0.64% |
Fund Information
- Issuer
- Integrity
- Inception Date
- Sep 2, 2026
- Description
- The Integrity Dividend Harvest ETF is an actively managed exchange-traded fund that seeks to provide high current income with long-term capital appreciation as a secondary objective. The fund primarily invests in large, established companies that have a history of increasing their dividends for at least ten years, but can also invest across different market capitalizations and in foreign equities, including depositary receipts. The investment strategy involves a multi-factor process that evaluates dividend growth rate, earnings growth, valuation, credit quality, and balance sheet strength.
The Integrity Dividend Harvest ETF (DIVH) is an exchange-traded fund issued by Integrity that launched on Sep 2, 2026. It currently manages $3.7M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 59 securities in its portfolio.
Top 10 holdings represent 32.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 4.32% | 462 | $159K |
| 2 | WMB | THE WILLIAMS COMPANIES INC | 4.21% | 2,238 | $155K |
| 3 | CVX | CHEVRON CORP | 4.16% | 699 | $153K |
| 4 | ABBV | ABBVIE INC. | 3.79% | 493 | $140K |
| 5 | NEE | NEXTERA ENERGY INC | 3.07% | 1,433 | $113K |
| 6 | BMY | BRISTOL-MYERS SQUIBB COMPANY | 2.65% | 1,614 | $98K |
| 7 | GPC | GENUINE PARTS CO | 2.60% | 716 | $96K |
| 8 | PEP | PEPSICO INC | 2.57% | 738 | $95K |
| 9 | TRP | TC ENERGY CORP | 2.54% | 1,570 | $94K |
| 10 | ETR | ENTERGY CORP | 2.41% | 853 | $89K |
| 11 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 2.29% | 1,436 | $84K |
| 12 | GLW | CORNING INC | 2.19% | 583 | $81K |
| 13 | XEL | XCEL ENERGY INC | 2.19% | 1,074 | $81K |
| 14 | AFG | AMERICAN FINANCIAL GROUP INC/OH | 2.13% | 538 | $78K |
| 15 | MS | MORGAN STANLEY | 2.10% | 425 | $77K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +1.33% | |
| 1M | +0.95% | |
| 3M | -1.22% | |
| 6M | -1.22% | |
| YTD | -1.22% | |
| 1Y | -1.22% | |
| 3Y | -1.22% | |
| 5Y | -1.22% |
Moving Averages
20-Day MA
$24.41
Above 20-Day MA50-Day MA
$24.61
Above 50-Day MA200-Day MA
$24.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.23
Current Price
$24.81
52-Week Low
$23.95
$23.95$25.23
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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