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Integrity Dividend Harvest ETF

DIVHNYSE ArcaThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$25.150.00 (0.00%)

As of Nov 3, 2026, 9:46 AM ET

Intraday session: flat, 4 prints from 25.15 to 25.15. Range 25.10 to 25.15. Use the arrow keys to read each point.25.1025.1125.1225.1325.1410 AM12 PM2 PM4 PM
Expense ratio
0.67%*
Fund size
$5M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
60
Avg volume · 30D
5.87K sh
52W range
low $23.95high $25.31
Launched

*After a fee waiver that ends Aug 31, 2027. Without it: 0.70%.

The ETF.net DIVH Grade

—

Not yet graded

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

DIVH Performance

Launched Sep 1, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
DIVH$10,412
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,772
Oct 2, 2026 to Nov 2, 2026. DIVH $10,412. SPY $9,772. Use the arrow keys to read each point.$9,750$10,000$10,250$10,500Oct 2Oct 16Nov 2

Oct 2, 2026 – Nov 2, 2026

Returns run to the Nov 2, 2026 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 yearNo data
1 month+4.1%
3 monthsFund is under 3 months oldNo data
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

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+0.3%

History from Sep 2, 2026

DIVH in the news

DIVH Dividends

Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Sep 25, 2026 $0.03; Oct 27, 2026 $0.04. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 27, 2026Oct 29, 2026$0.04
Sep 25, 2026Sep 29, 2026$0.03

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.

FMP measures it over up to five years of monthly returns.

DIVH Cost

Overpaying vs VUS, cheapest in US Active Dividend Income

$7,915

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DIVH 0.67%

    $13,074

  • VUS 0.25% Cheapest

    $5,159

$10,000
30 years

Cost over time

  • DIVH 0.67%
  • VUS 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530DIVH $13,074VUS $5,159

Year by year

YearDIVHVUSOverpaying
10$1,198$455$743
20$4,568$1,769$2,799
30$13,074$5,159$7,915
How the 0.67% is worked out

Full fee 0.70%− waiver 0.03%= you pay 0.67%

The waiver ends Aug 31, 2027. After that the fee is 0.70% unless Integrity renews it. Source: prospectus, Jun 2026.

Other funds in US Active Dividend Income