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Integrity Dividend Harvest ETF DIVH

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25.15 USD -0.05 -0.22%

As of Nov 2, 10:14 AM ET

Bid: 25.13 × 3,100
Ask: 25.18 × 3,100

25.15 Day range 25.15

23.95 52-week range 25.30

YTD: -0.00%
1 year: -0.00%

Open: 25.15
Prev close: 25.20
Mkt cap: 252.04K
Vol: 9
Avg vol: 5.79K
EPS: 1.34
P/E: 18.78
Div yield: 0.00%

More statistics

Low: 25.15
High: 25.15

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Issuer: Integrity
Asset class: Equity
Expense ratio: 0.70%
Assets under management: $5.04M
NAV: 25.21
Holdings: 59
Inception: 2026-09-01
Top 10 weight: 32.58%

WMB THE WILLIAMS COMPANIES INC 4.40%
CVX CHEVRON CORP 4.36%
AVGO BROADCOM INC 3.99%
ABBV ABBVIE INC 3.85%
NEE NEXTERA ENERGY INC 3.18%
TRP TC ENERGY CORP 2.68%
PEP PEPSICO INC 2.68%
BMY BRISTOL-MYERS SQUIBB COMPANY 2.67%
ETR ENTERGY CORP 2.49%
GPC GENUINE PARTS CO 2.29%
XEL XCEL ENERGY INC 2.27%
AFG AMERICAN FINANCIAL GROUP INC/OH 2.19%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 2.09%
MS MORGAN STANLEY 2.07%
BTI BRITISH AMERICAN TOB-SP ADR 2.04%
MKC MCCORMICK & CO 2.02%
KMB KIMBERLY-CLARK CORP 1.92%
GLW CORNING INC 1.90%
VZ VERIZON COMMUNICATIONS INC 1.85%
LLY ELI LILLY & CO 1.80%
PRU PRUDENTIAL FINANCIAL INC 1.79%
MRK MERCK & CO. INC. 1.77%
MO ALTRIA GROUP INC 1.76%
FITB FIFTH THIRD BANCORP 1.72%
TTE TOTALENERGIES SE 1.70%

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

Updated 2026-11-03