Stock Taper
EXCHANGE TRADED FUND

DIVH

Integrity Dividend Harvest ETF
$24.45 ▼ 0.17%
−$0.04 TODAY

FUND FACTS

Manager Integrity
Assets $3.66M
Expense ratio 0.70%
Inception Sep 1, 2026
Asset class Equity
Holdings 59
Volume 3.3K
Avg volume 7.91K

ABOUT THIS FUND

The Integrity Dividend Harvest ETF is an actively managed exchange-traded fund that seeks to provide high current income with long-term capital appreciation as a secondary objective. The fund primarily invests in large, established companies that have a history of increasing their dividends for at least ten years, but can also invest across different market capitalizations and in foreign equities, including depositary receipts. The investment strategy involves a multi-factor process that evaluates dividend growth rate, earnings growth, valuation, credit quality, and balance sheet strength.

PRICE

$24.45 ▼ DOWN 0.17% (−$0.04)
$24.45$24.45$24.45$24.459:30 AM9:53 AM10:16 AM10:38 AM11:01 AM11:24 AM11:47 AM24.45

HOLDINGS

TOP 20 OF 59 · 53.58% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AVGO Broadcom Inc. 4.74% 462 $173.62K
02 WMB The Williams Companies, Inc. 4.42% 2.24K $162.01K
03 CVX Chevron Corporation 3.96% 699 $145.1K
04 ABBV AbbVie Inc. 3.59% 493 $131.48K
05 NEE NextEra Energy, Inc. 3.05% 1.43K $111.6K
07 GLW Corning Inc 2.69% 583 $98.51K
08 BMY Bristol-Myers Squibb Company 2.62% 1.61K $96.18K
09 TRP TC Energy Corporation 2.58% 1.57K $94.56K
10 PEP PepsiCo, Inc. 2.53% 738 $92.77K
11 GPC Genuine Parts Company 2.49% 716 $91.2K
12 ETR Entergy Corporation 2.40% 853 $88.07K
13 MS Morgan Stanley 2.22% 425 $81.18K
14 XEL Xcel Energy Inc. 2.13% 1.07K $78.11K
17 VZ Verizon Communications Inc. 1.96% 1.56K $71.96K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 90.71% OF THE FUND
United States 90.71%
United Kingdom 3.39%
Canada 2.58%
France 1.54%
Denmark 1.23%
— Other 0.55%