Integrity Dividend Harvest ETF (DIVH)
NYSEARCA: DIVH · Real-Time Price · USD
24.19
+0.24 (0.99%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $3.59M |
| Expense Ratio | 0.67% |
| PE Ratio | n/a |
| Shares Out | 150,000 |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.12% |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 23.95 |
| 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
Stock Exchange NYSE Arca
Ticker Symbol DIVH
ETF Provider Integrity
Top 10 Holdings
32.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 4.53% |
| The Williams Companies, Inc. | WMB | 4.36% |
| Chevron Corporation | CVX | 3.99% |
| AbbVie Inc. | ABBV | 3.58% |
| NextEra Energy, Inc. | NEE | 3.04% |
| Hewlett Packard Enterprise Company | HPE | 2.75% |
| Bristol-Myers Squibb Company | BMY | 2.73% |
| Corning Incorporated | GLW | 2.64% |
| PepsiCo, Inc. | PEP | 2.57% |
| TC Energy Corporation | TRP | 2.56% |
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. ...
4 weeks ago - PRNewsWire