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Integrity Dividend Harvest ETF DIVH

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Price alert · DIVH

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25.20 USD -0.10 -0.39%

As of Oct 30, 2:12 PM ET

Bid
25.13 × 3,100
Ask
25.18 × 1,700
25.20 Day range 25.22
23.95 52-week range 25.30
YTD
+0.21%
1 year
+0.21%
Open
25.22
Prev close
25.30
Mkt cap
252.40K
Vol
3.38K
Avg vol
5.85K
EPS
1.34
P/E
18.82
Div yield
0.00%
More statistics
Low
25.20
High
25.22

5D chart

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1m5m15m30m

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Integrity Dividend Harvest ETF

Issuer
Integrity
Asset class
Equity
Expense ratio
0.70%
Assets under management
$5.06M
NAV
25.31
Holdings
59
Inception
2026-09-01
Top 10 weight
32.43%

Top holdings

  1. WMB THE WILLIAMS COMPANIES INC 4.41%
  2. CVX CHEVRON CORP 4.27%
  3. AVGO BROADCOM INC 4.20%
  4. ABBV ABBVIE INC 3.78%
  5. NEE NEXTERA ENERGY INC 3.10%
  6. TRP TC ENERGY CORP 2.66%
  7. BMY BRISTOL-MYERS SQUIBB COMPANY 2.61%
  8. PEP PEPSICO INC 2.60%
  9. ETR ENTERGY CORP 2.47%
  10. GPC GENUINE PARTS CO 2.31%
  11. XEL XCEL ENERGY INC 2.24%
  12. HPE HEWLETT PACKARD ENTERPRISE COMPANY 2.23%
  13. AFG AMERICAN FINANCIAL GROUP INC/OH 2.17%
  14. MS MORGAN STANLEY 2.12%
  15. BTI BRITISH AMERICAN TOB-SP ADR 2.02%
  16. MKC MCCORMICK & CO 1.99%
  17. GLW CORNING INC 1.98%
  18. KMB KIMBERLY-CLARK CORP 1.95%
  19. VZ VERIZON COMMUNICATIONS INC 1.80%
  20. PRU PRUDENTIAL FINANCIAL INC 1.79%
  21. LLY ELI LILLY & CO 1.74%
  22. FITB FIFTH THIRD BANCORP 1.73%
  23. MO ALTRIA GROUP INC 1.73%
  24. MRK MERCK & CO. INC. 1.73%
  25. SHEL SHELL PLC-ADR 1.67%

Country weights

  • United States 90.69%
  • United Kingdom 3.71%
  • Canada 2.68%
  • France 1.67%
  • Denmark 1.25%

Updated 2026-10-31

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