Integrity Dividend Harvest ETF
DIVHNYSEARCAIntegrityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $3.59M
- Expense ratio
- 0.67%
- Dividend yield
- 0.12%
- Holdings
- 60
- 52-week range
- $23.95$25.23
- Volume (live)
- -
- Avg. volume (3M)
- 5.99K
DIVH ETF: Integrity Dividend Harvest ETF - Price, Holdings & Analysis
Integrity Dividend Harvest ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.67 - $24.75 |
|---|---|
| 52-Week High | $25.23 |
| 52-Week Low | $23.95 |
| Open | $24.75 |
| Volume (last close) | 782 |
| Average Volume (3M) | 5.99K |
| 1 Day Change | +0.17% |
|---|---|
| 1 Month Change | −0.97% |
| YTD Change | −2.36% |
| Annual Dividend | $0.03 |
|---|---|
| Dividend Yield | 0.12% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Assets (AUM) | $3.59M |
|---|---|
| Expense Ratio | 0.67% |
| Total Holdings | 60 |
| Inception Date | Sep 1, 2026 |
| RSI | 46.95 |
|---|---|
| Stochastic %K | 86.83 |
| Stochastic %D | 87.94 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DIVH at a Glance
Integrity Dividend Harvest ETF (DIVH) is an equity ETF from Integrity, launched in September 2026. It manages $3.59M in assets and charges a 0.67% expense ratio, about $67 a year per $10,000 invested.
It holds 60 positions. The largest are Broadcom Inc. (AVGO, 4.53%), The Williams Companies, Inc. (WMB, 4.36%) and Chevron Corporation (CVX, 3.99%). The top 10 holdings make up 32.8% of the fund. By sector it leans toward Technology (17.4%), Energy (17.1%) and Financials (16.3%). 92.9% of assets are in the United States.
It pays distributions yielding 0.12% at the Oct 16, 2026 close, $0.03 per share over the trailing 12 months.
Frequently Asked Questions About Integrity Dividend Harvest ETF
What is the current price of DIVH?
The latest DIVH price is $24.67 (Oct 16, 2026 close). The 52-week range is $23.95–$25.23.
What is the expense ratio for DIVH?
DIVH's annual expense ratio is 0.67%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DIVH pay dividends?
Yes, DIVH pays a 0.12% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of DIVH?
DIVH's largest holdings are Broadcom Inc. (4.5%), The Williams Companies, Inc. (4.4%), Chevron Corporation (4.0%) (combined weight: 12.9%). The fund holds 60 total positions. View the complete portfolio breakdown in the Holdings section.
How does DIVH compare to similar ETFs?
Compare DIVH (0.67% expense ratio, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.