DIVH Integrity Dividend Harvest ETF
Quote as of Oct 16, 2026 19:04 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.56 | Day Range | 24.68 – 24.75 |
| 52-Week Range | 23.95 – 25.23 | Volume | 782 |
| Avg Volume | 7.21K | AUM | $3.7M (Oct 17, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 0.12% |
| NAV | 24.55 | Premium/Discount | +0.55% indicative |
| Inception | Sep 01, 2026 | Holdings | 59 |
| Issuer | Integrity | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 30151E426 | ISIN | US30151E4263 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 17, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.28% | — | — | — | — | — | — | — | -1.59% |
| Total return | +0.28% | — | — | — | — | — | — | — | -1.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 16, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 17, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 60 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 4.32% | 462 | $159.1K |
| 2 | THE WILLIAMS COMPANIES INC | WMB | 4.21% | 2.24K | $154.9K |
| 3 | CHEVRON CORP | CVX | 4.16% | 699 | $153.3K |
| 4 | ABBVIE INC. | ABBV | 3.79% | 493 | $139.7K |
| 5 | NEXTERA ENERGY INC | NEE | 3.07% | 1.43K | $113.1K |
| 6 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 2.65% | 1.61K | $97.8K |
| 7 | GENUINE PARTS CO | GPC | 2.60% | 716 | $95.6K |
| 8 | PEPSICO INC | PEP | 2.57% | 738 | $94.7K |
| 9 | TC ENERGY CORP | TRP | 2.54% | 1.57K | $93.7K |
| 10 | ENTERGY CORP | ETR | 2.41% | 853 | $88.7K |
| 11 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 2.29% | 1.44K | $84.2K |
| 12 | CORNING INC | GLW | 2.19% | 583 | $80.7K |
| 13 | XCEL ENERGY INC | XEL | 2.19% | 1.07K | $80.7K |
| 14 | AMERICAN FINANCIAL GROUP INC/OH | AFG | 2.13% | 538 | $78.4K |
| 15 | MORGAN STANLEY | MS | 2.10% | 425 | $77.4K |
| 16 | MCCORMICK & CO | MKC | 2.01% | 1.62K | $73.9K |
| 17 | BRITISH AMERICAN TOB-SP ADR | BTI | 1.98% | 1.25K | $72.7K |
| 18 | KIMBERLY-CLARK CORP | KMB | 1.90% | 671 | $69.8K |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 1.89% | 1.56K | $69.5K |
| 20 | PRUDENTIAL FINANCIAL INC | PRU | 1.84% | 582 | $67.7K |
| 21 | MERCK & CO. INC. | MRK | 1.76% | 447 | $64.9K |
| 22 | ALTRIA GROUP INC | MO | 1.71% | 854 | $63.1K |
| 23 | ELI LILLY & CO | LLY | 1.67% | 49 | $61.3K |
| 24 | AT&T INC | T | 1.66% | 2.60K | $61.2K |
| 25 | SHELL PLC-ADR | SHEL | 1.66% | 590 | $61.1K |
| 26 | FIFTH THIRD BANCORP | FITB | 1.65% | 1.21K | $60.8K |
| 27 | TOTALENERGIES SE | TTE | 1.61% | 672 | $59.5K |
| 28 | INTL BUSINESS MACHINES CORP | IBM | 1.57% | 247 | $57.8K |
| 29 | COCA-COLA CO/THE | KO | 1.54% | 615 | $56.6K |
| 30 | PROCTER & GAMBLE CO/THE | PG | 1.54% | 360 | $56.5K |
| 31 | CITIGROUP INC | C | 1.47% | 439 | $54.1K |
| 32 | PHILIP MORRIS INTERNATIONAL | PM | 1.46% | 269 | $53.8K |
| 33 | BANK OF AMERICA CORP | BAC | 1.45% | 1.03K | $53.3K |
| 34 | JP MORGAN CHASE & CO | JPM | 1.31% | 144 | $48.3K |
| 35 | NOVO NORDISK A/S | NVO | 1.28% | 1.21K | $47.3K |
| 36 | EXXONMOBIL HOLDINGS CORP | XOM | 1.28% | 270 | $47.2K |
| 37 | TEXAS INSTRUMENTS INC | TXN | 1.19% | 157 | $43.8K |
| 38 | MCDONALD'S CORP | MCD | 1.19% | 180 | $43.6K |
| 39 | PFIZER INC | PFE | 1.18% | 1.47K | $43.3K |
| 40 | LOCKHEED MARTIN CORPORATION | LMT | 1.17% | 81 | $43.1K |
| 41 | BEST BUY CO INC | BBY | 1.15% | 449 | $42.3K |
| 42 | HUBBELL INC | HUBB | 1.14% | 90 | $41.8K |
| 43 | BLACKROCK INC | BLK | 1.10% | 36 | $40.3K |
| 44 | DELL TECHNOLOGIES INC - C | DELL | 1.09% | 85 | $40.2K |
| 45 | QUALCOMM INC. | QCOM | 1.09% | 225 | $40.1K |
| 46 | ALLSTATE CORP | ALL | 1.02% | 156 | $37.4K |
| 47 | EASTMAN CHEMICAL CO | EMN | 1.01% | 584 | $37.3K |
| 48 | MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 0.99% | 491 | $36.5K |
| 49 | EVERGY INC. | EVRG | 0.99% | 446 | $36.4K |
| 50 | OLD REPUBLIC INTL CORP | ORI | 0.96% | 915 | $35.4K |
| 51 | DEVON ENERGY CORP | DVN | 0.92% | 690 | $34.0K |
| 52 | ILLINOIS TOOL WORKS | ITW | 0.88% | 120 | $32.5K |
| 53 | HOME DEPOT INC | HD | 0.83% | 99 | $30.5K |
| 54 | PAYCHEX INC | PAYX | 0.81% | 270 | $29.9K |
| 55 | UNUM GROUP | UNM | 0.79% | 315 | $29.1K |
| 56 | UNITED PARCEL SERVICE-CL B | UPS | 0.65% | 245 | $24.0K |
| 57 | CASH & OTHER | — | 0.64% | 23.52K | $23.5K |
| 58 | STARBUCKS CORP | SBUX | 0.63% | 240 | $23.3K |
| 59 | T-MOBILE US INC | TMUS | 0.58% | 135 | $21.2K |
| 60 | EXPAND ENERGY CORPORATION | EXE | 0.55% | 225 | $20.4K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.12% | Paid (last 12 months) | $0.0289 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.0289 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.0289 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 782 | Average volume | 7.21K |
| AUM | $3.7M | Premium/Discount | +0.55% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $4.9K | +0.13% | $3.7M → $3.7M |
| 1 Month | -$10.4K | -0.28% | $3.7M → $3.7M |
| 1 Week | -$28.2K | -0.77% | $3.7M → $3.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DIVH
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.