Integrity Dividend Harvest ETF (DIVH)
NYSEARCA: DIVH · Real-Time Price · USD
25.18
+0.02 (0.06%)
At close: Nov 13, 2026, 4:00 PM EST
25.18
0.00 (0.00%)
After-hours: Nov 13, 2026, 8:00 PM EST
| Assets | $4.98M |
| Expense Ratio | 0.67% |
| PE Ratio | 18.20 |
| Forward PE | 14.94 |
| Shares Out | 200,000 |
| Dividend | $0.07 (0.26%) |
| Ex-Dividend Date | Oct 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 4.74% |
| Volume | 195 |
| Open | 25.09 |
| Previous Close | 25.17 |
| Day's Range | 25.09 - 25.18 |
| 52-Week Low | 23.95 |
| 52-Week High | 25.31 |
| Beta | n/a |
| Holdings | 62 |
| Inception Date | Sep 2, 2026 |
About DIVH
Fund Home PageThe Integrity Dividend Harvest ETF (DIVH) is an exchange-traded fund that mostly invests in high-dividend stocks. The fund invests in dividend-paying equity securities, targeting companies that have consistently increased dividends. The actively managed fund may invest up to 30% in non-US securities. DIVH was launched on Sep 2, 2026 and is issued by Integrity.
Asset Class Equity
Category Large Value
Stock Exchange NYSE Arca
Ticker Symbol DIVH
ETF Provider Integrity
Top 10 Holdings
33.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 4.33% |
| The Williams Companies, Inc. | WMB | 4.00% |
| Chevron Corporation | CVX | 3.89% |
| NextEra Energy, Inc. | NEE | 3.74% |
| AbbVie Inc. | ABBV | 3.74% |
| American Financial Group, Inc. | AFG | 2.77% |
| Entergy Corporation | ETR | 2.72% |
| PepsiCo, Inc. | PEP | 2.71% |
| TC Energy Corporation | TRP | 2.60% |
| Bristol-Myers Squibb Company | BMY | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 27, 2026 | $0.0367 | Oct 29, 2026 |
| Sep 25, 2026 | $0.0289 | Sep 29, 2026 |
Performance
News
Exchange Traded Concepts and Viking Fund Management Launch DIVH, an Actively Managed ETF Built Around Decades of Dividend Growth
Integrity Dividend Harvest ETF (NYSE Arca: DIVH) targets companies with a decade or more of consistent dividend increases, pairing income discipline with a long-term approach to capital appreciation. ...
2 months ago - PRNewsWire