AUM $5.0MER 0.70%NAV $25.03Holdings 59Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$24.86Day Range
$24.95$24.97
52-Week Range
$23.95$25.23
Avg Volume
2.2KDividend Yield
—Expense Ratio
0.70%AUM
$5.0MShares 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 | 90.16% |
| United Kingdom | 3.68% |
| Canada | 2.59% |
| France | 1.63% |
| Denmark | 1.27% |
| Other | 0.67% |
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 $5.0M 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 32.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORP | 4.23% | 934 | $212K |
| 2 | WMB | THE WILLIAMS COMPANIES INC | 4.21% | 2,983 | $211K |
| 3 | AVGO | BROADCOM INC | 3.98% | 617 | $199K |
| 4 | ABBV | ABBVIE INC | 3.75% | 658 | $188K |
| 5 | NEE | NEXTERA ENERGY INC | 3.13% | 1,913 | $157K |
| 6 | PEP | PEPSICO INC | 2.73% | 983 | $136K |
| 7 | BMY | BRISTOL-MYERS SQUIBB COMPANY | 2.71% | 2,154 | $136K |
| 8 | TRP | TC ENERGY CORP | 2.59% | 2,095 | $130K |
| 9 | ETR | ENTERGY CORP | 2.46% | 1,138 | $123K |
| 10 | GPC | GENUINE PARTS CO | 2.44% | 956 | $122K |
| 11 | XEL | XCEL ENERGY INC | 2.26% | 1,434 | $113K |
| 12 | AFG | AMERICAN FINANCIAL GROUP INC/OH | 2.20% | 718 | $110K |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 2.12% | 1,916 | $106K |
| 14 | MKC | MCCORMICK & CO | 2.10% | 2,156 | $105K |
| 15 | MS | MORGAN STANLEY | 2.08% | 565 | $104K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +1.81% | |
| 1M | +2.91% | |
| 3M | -0.75% | |
| 6M | -0.75% | |
| YTD | -0.75% | |
| 1Y | -0.75% | |
| 3Y | -0.75% | |
| 5Y | -0.75% |
Moving Averages
20-Day MA
$24.50
Above 20-Day MA50-Day MA
$24.64
Above 50-Day MA200-Day MA
$24.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.23
Current Price
$24.95
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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