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DIVH

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

Integrity Dividend Harvest ETF

Active Equity · Integrity · Inception 2026-09-01

$24.55−0.05 (−0.21%)

As of Sep 23, 2026, 10:20 AM EDT

History starts Sep 1, 2026.History starts Sep 1, 2026.History starts Sep 1, 2026.History starts Sep 1, 2026.
Intraday session: down, 4 prints from 24.61 to 24.55. Range 24.55 to 24.62. Use the arrow keys to read each point.$24.58$24.60$24.6210 AM12 PM2 PM4 PM
Expense ratio
0.70%
Fund size
$4M
1Y return
—
Yield · Last 12 months
—
Holdings
59
Volume · 30D
0M sh
NAV per share
$24.66
52W range
low $24.53high $25.23

DIVH Holdings

As of Sep 20, 2026, 10:00 AM
Asset class
Stocks
Holdings
59
Top-10 weight
32%
Largest holding
AVGO4.3%

Geography

  • United States91.09%
  • United Kingdom3.08%
  • Canada2.68%
  • France1.71%
  • Denmark1.44%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AVGOBROADCOM INC4.34%465$161K732
002CVXCHEVRON CORP4.10%720$152K468
003ABBVABBVIE INC.3.62%510$135K511
004WMBTHE WILLIAMS COMPANIES INC3.53%1,830$131K361
005HPEHEWLETT PACKARD ENTERPRISE COMPANY3.00%1,830$112K379
006NEENEXTERA ENERGY INC2.92%1,335$109K407
007BMYBRISTOL-MYERS SQUIBB COMPANY2.79%1,650$104K460
008PEPPEPSICO INC2.70%750$100K447
009TRPTC ENERGY CORP2.66%1,605$99K45
010GPCGENUINE PARTS CO2.59%735$96K251
011GLWCORNING INC2.39%600$89K354
012MSMORGAN STANLEY2.38%435$89K423
013ETRENTERGY CORP2.17%780$81K315
014AFGAMERICAN FINANCIAL GROUP INC/OH2.13%555$79K179
015VZVERIZON COMMUNICATIONS INC2.09%1,605$78K441

Showing 1–15 of 60 holdings

DIVH Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

DIVH$9,902
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,236
Sep 15, 2026 to Sep 22, 2026. DIVH $9,902. SPY $10,236. Use the arrow keys to read each point.$9,875$10,070$10,265Sep 15Sep 18Sep 22

Sep 15, 2026 – Sep 22, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DIVH. Periods over one year show the average yearly return.
PeriodDIVH
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DIVH
YearReturn barDIVH
2026 YTD−1.9%

Since listing, Sep 1, 2026

DIVH in the news

ETF.net Research hasn’t filed on DIVH yet — coverage lands here as it’s written.

DIVH Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

DIVH Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DIVH Cost

Expense ratio0.70%
  • The middle half of US Active Dividend Income funds
  • Median 0.51%

29 of the 40 US Active Dividend Income funds charge less.

DIVH costs $70.00 a year on $10,000. The median US Active Dividend Income fund costs $51.00.