Dividend-adjusted total return · S&P 500 uses VOO · Sep 1, 2026 – Nov 4, 2026DIVHS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | +3.3% | — | — | — | — | — | +0.6% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $5M
- Expense ratio
- 0.70%
- Distribution yield
- 0.3%
- NAV
- $25.13
- Volume
- 4K
- Avg. volume 30D
- 4K
- High today
- $25.20
- Low today
- $25.18
- Previous close
- $25.02
- 52-week high
- $25.31
- 52-week low
- $23.95
- Our risk indicator
- 3/5
DIVH in One Breath
DIVH Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in DIVH
5Y$10,000 in DIVH became
$10,056
In the S&P 500 (VOO)
$10,090
Total return, dividends in · Sep 1, 2026 – Nov 4, 2026 · S&P 500 uses VOO
DIVH’s Top Holdings
TodayWMBThe Williams Companies4.2%CVX4.1%AVGO4.0%NEE3.7%ABBV3.6%AFG2.7%ETR2.7%PEP2.6%BMY2.6%TRP2.6%XEL2.5%GPC2.3%MS2.1%MKC2.0%BTI2.0%HPE2.0%GLW1.9%KMB1.8%LLY1.8%PRU1.8%BAC1.7%39 more
EnergyFinancial ServicesConsumer DefensiveTechnologyHealthcareUtilitiesOther
Integrity DIVH · 61 holdings · tile size = share of the fund · as of Nov 4, 2026
What DIVH Holds
TodayEnergy17.8%
WMB 4.2 · CVX 4.1 · TRP 2.6 · TTE 1.6 · SHEL 1.6 · XOM 1.2 · DVN
Financial Services17.7%
AFG 2.7 · MS 2.1 · PRU 1.8 · BAC 1.7 · FITB 1.7 · CME 1.4 · C 1.4
Consumer Defensive15.1%
PEP 2.6 · MKC 2.0 · BTI 2.0 · KMB 1.8 · MO 1.7 · PG 1.5 · KO 1.5
Technology14.7%
AVGO 4.0 · HPE 2.0 · GLW 1.9 · IBM 1.6 · TXN 1.3 · MCHP · QCOM
Healthcare12.6%
ABBV 3.6 · BMY 2.6 · LLY 1.8 · MRK 1.7 · NVO 1.3 · PFE 1.1
Utilities10.3%
NEE 3.7 · ETR 2.7 · XEL 2.5 · EVRG · AEE
Consumer Cyclical6.2%
GPC 2.3 · MCD 1.2 · BBY 1.1 · HD · SBUX
Integrity DIVH · share of the fund by sector · as of Nov 4, 2026
The’s Share of DIVH
Today4.2%
$42 of every $1,000 in DIVH is The
The held by DIVH
$211K
Integrity DIVH · each square = $10 of $1,000 · as of Nov 4, 2026
DIVH’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$5.0M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
DIVH Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside DIVH
61 holdings · as of Nov 4, 2026DIVH
Integrity Dividend Harvest ETF
TodayEnergy17.8%WMB4.2%CVX4.1%TRP2.6%TTESHELXOMDVNEXEFinancial Services17.7%AFG2.7%MS2.1%PRUBACFITBCMECJPMBLKALLORIUNMConsumer Defensive15.1%PEP2.6%MKC2.0%BTIKMBMOPGKOPMTechnology14.7%AVGO4.0%HPEGLW1.9%IBMTXNMCHPQCOMDELLHealthcare12.6%ABBV3.6%BMY2.6%LLYMRKNVOPFEUtilities10.3%NEE3.7%ETR2.7%XELEVRGAEEConsumer Cyclical6.2%GPC2.3%MCDBBYHDSBUXIndustrials4.8%LMTHUBBITWPAYXUPSCommunication Services3.9%VZTTMUSEMN
Energy17.8%WMB4.2%CVX4.1%TRPTTESHELXOMFinancial Services17.7%AFGMSPRUBACFITBCME6 moreConsumer Defensive15.1%PEPMKCBTIKMBMOPG2 moreTechnology14.7%AVGO4.0%HPEGLWIBMTXNMCHP2 moreHealthcare12.6%ABBV3.6%BMYLLYMRKNVOPFEUtilities10.3%NEEETRXELConsumer Cyclical6.2%GPCMCDBBYIndustrials4.8%LMTITWPAYXCommunication Services3.9%VZEMN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WMB | THE Williams Companies | 4.20% |
| 2 | CVX | Chevron | 4.07% |
| 3 | AVGO | Broadcom | 3.97% |
| 4 | NEE | Nextera Energy | 3.71% |
| 5 | ABBV | Abbvie | 3.64% |
| 6 | AFG | American Financial Group /OH | 2.66% |
| 7 | ETR | Entergy | 2.66% |
| 8 | PEP | Pepsico | 2.62% |
| 9 | BMY | Bristol-myers Squibb Company | 2.57% |
| 10 | TRP | TC Energy | 2.57% |
EnergyFinancial ServicesConsumer DefensiveTechnologyHealthcareUtilitiesConsumer CyclicalIndustrialsCommunication ServicesBasic Materials
Integrity DIVH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 52.7%
How It Compares
DIVH
Integrity Dividend Harvest ETF’s Peers
1YDividend stocks peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DIVH head to head with SCHD →SCHD vs DIVH
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
SCHD wins+2.6 pts
AUM
SCHD24171.5× more
2–0SCHD wins
Schwab SCHD and Integrity DIVH · year-to-date · as of Nov 5, 2026 · AUM not scored
DIVH vs Its Peer Average
YTDDIVHAvsBPeer average
1D+0.7%+1.3%
1M+3.3%+1.1%
3M[…]−0.2%
YTD[…]+11.0%
1Y[…]+13.9%
3Y[…]+63.0%
5Y[…]+52.8%
1–1level
401 Dividend stocks peers · each row scaled to its leader
The Details
DIVH
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−4.6%
52-week range
$25.20
$23.95−0.4% from the high$25.31
Integrity DIVH · past-year price moves · as of Nov 5, 2026
DIVH
Fund Facts
Today2026launched Sep 1
Tracks[…]
Exchange · CUSIPAMEX · 30151E426
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
Integrity DIVH · fund facts · as of Nov 5, 2026
DIVH
Payouts by Year
1Y$0.0370per share, Oct 2026
Distribution yield0.3%
Paid[…]
Latest ex-date · paidOct 27 · Oct 29, 2026
2 payouts added up$0.0660 a share
Integrity DIVH · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.13
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.70%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$70.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 29, 2026 | $0.0370 |
| Sep 25, 2026 | Sep 29, 2026 | $0.0290 |
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