Integrity Dividend Harvest ETF (DIVH)
NYSEARCA: DIVH · Real-Time Price · USD
24.56
+0.05 (0.19%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $3.68M |
| Expense Ratio | 0.67% |
| PE Ratio | 18.62 |
| Forward PE | 14.64 |
| Shares Out | 150,000 |
| Dividend | $0.03 (0.12%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 2.19% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 24.51 |
| Day's Range | n/a |
| 52-Week Low | 23.95 |
| 52-Week High | 25.23 |
| Beta | n/a |
| Holdings | 60 |
| 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 yield equity. 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
32.75% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 4.44% |
| Broadcom Inc. | AVGO | 4.36% |
| Chevron Corporation | CVX | 4.23% |
| AbbVie Inc. | ABBV | 3.81% |
| NextEra Energy, Inc. | NEE | 3.06% |
| TC Energy Corporation | TRP | 2.62% |
| Bristol-Myers Squibb Company | BMY | 2.61% |
| PepsiCo, Inc. | PEP | 2.60% |
| Genuine Parts Company | GPC | 2.57% |
| Hewlett Packard Enterprise Company | HPE | 2.47% |
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. ...
6 weeks ago - PRNewsWire