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›ETF Issuers›Integrity Viking Funds›DIVH

DIVH

Integrity Dividend Harvest ETF

Active ETF Equity

Not rated

The DIVH Exchange Traded Fund (ETF) is provided by Integrity Viking Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.26

+$0.24 (+0.95%) yesterday

2:30 PM 11/04/26 Closed

1D price range

$25.18$25.26

52W price range

$23.95$25.31

YTD Perf.

-0.13%

YTD Flows

Annualized volatility

Fund AuM

€4.5M

Share class AuM

€4.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US30151E4263

TER

0.7%

Inception date

9/2/2026

Issuer

Integrity Viking Funds

Dividend policy

Distributing

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API

PerformanceSep 2, 2026 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

16.25%

Energy

16.02%

Technology

15.46%

Consumer Non-Cyclicals

13.29%

Healthcare

12.39%

Utilities

7.88%

Consumer Cyclicals

4.55%

Telecommunications

4.47%

Industrials

3.73%

Other

5.96%

Latest DIVH news

No content available for this fund

FAQ about DIVH

DIVH is an actively managed ETF. This ETF provides exposure to Other Large Cap Equities.

DIVH carries a total expense ratio (TER) of 0.7%.

DIVH was introduced to the market on September 2, 2026.

Integrity Dividend Harvest ETF, DIVH, is provided by Integrity Viking Funds. Learn more about Integrity Viking Funds here.

DIVH oversees €4.5M in assets as of November 3, 2026.

DIVH follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, DIVH has significant geographic allocations in USA, United Kingdom and Canada.

As of September 30, 2026, DIVH focuses largely on Finance, Energy and Technology.

As of September 30, 2026, DIVH holds 60 positions in its portfolio, with 43.76% of assets concentrated in its top 15 holdings.

As of September 30, 2026, DIVH top three holdings include Broadcom Inc., Chevron Corp. and AbbVie, Inc..

The base currency of DIVH is USD.

Top 10 holdings

Data as of 09/30/26

Broadcom Inc.

4.55%

Chevron Corp.

4.10%

AbbVie, Inc.

3.72%

The Williams Cos., Inc.

3.47%

Hewlett Packard Enterprise Co.

3.26%

Bristol Myers Squibb Co.

2.87%

NextEra Energy, Inc.

2.82%

PepsiCo, Inc.

2.65%

TC Energy Corp.

2.58%

Genuine Parts Co.

2.58%

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