AUM $2.5MER 0.70%NAV $25.10Holdings 59Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$24.90Day Range
$25.16$25.16
52-Week Range
$24.90$25.23
Avg Volume
17.6KDividend Yield
—Expense Ratio
0.70%AUM
$2.5MShares Outstanding
10.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 90.61% |
| United Kingdom | 2.99% |
| Canada | 2.70% |
| France | 1.65% |
| Denmark | 1.47% |
| Other | 0.57% |
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 $2.5M 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 | AVGO | BROADCOM INC | 4.55% | 310 | $114K |
| 2 | CVX | CHEVRON CORP | 4.01% | 480 | $101K |
| 3 | WMB | THE WILLIAMS COMPANIES INC | 3.68% | 1,220 | $93K |
| 4 | ABBV | ABBVIE INC. | 3.37% | 340 | $85K |
| 5 | NEE | NEXTERA ENERGY INC | 2.97% | 890 | $75K |
| 6 | BMY | BRISTOL-MYERS SQUIBB COMPANY | 2.83% | 1,100 | $71K |
| 7 | PEP | PEPSICO INC | 2.76% | 500 | $69K |
| 8 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 2.72% | 1,220 | $68K |
| 9 | TRP | TC ENERGY CORP | 2.70% | 1,070 | $68K |
| 10 | GLW | CORNING INC | 2.64% | 400 | $66K |
| 11 | GPC | GENUINE PARTS CO | 2.61% | 490 | $66K |
| 12 | MS | MORGAN STANLEY | 2.50% | 290 | $63K |
| 13 | ETR | ENTERGY CORP | 2.25% | 520 | $56K |
| 14 | VZ | VERIZON COMMUNICATIONS INC | 2.15% | 1,070 | $54K |
| 15 | MKC | MCCORMICK & CO | 2.09% | 1,010 | $52K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.06% | |
| 1W | +0.13% | |
| 1M | -0.06% | |
| 3M | -0.06% | |
| 6M | -0.06% | |
| YTD | -0.06% | |
| 1Y | -0.06% | |
| 3Y | -0.06% | |
| 5Y | -0.06% |
Moving Averages
20-Day MA
$25.10
Above 20-Day MA50-Day MA
$25.10
Above 50-Day MA200-Day MA
$25.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.23
Current Price
$25.16
52-Week Low
$24.90
$24.90$25.23
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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