Integrity Dividend Harvest ETF
DIVH - ETF AI Analysis
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Integrity Dividend Harvest ETF (DIVH)
DIVH, the Integrity Dividend Harvest ETF, earns a solid overall rating driven mainly by strong, diversified holdings like Broadcom and PepsiCo, which combine robust financial performance, positive growth outlooks, and reliable cash generation. The fund also benefits from income-oriented names such as Chevron and TC Energy, though several utilities and energy holdings with high leverage, bearish technical signals, or revenue and cash flow pressures (like Entergy and NextEra Energy) slightly weigh on the rating. The main risk factor is the fund’s meaningful exposure to leveraged, dividend-focused energy and utility companies, which can be more vulnerable if market conditions or interest rates turn unfavorable.
DIVH vs. SPDR S&P 500 ETF (SPY)
- AUM
- 4.98M
- Region
- Global
- Expense Ratio
- 0.67%
- Beta
- 0.36
- Issuer
- Integrity
- Inception Date
- Sep 01, 2026
- Dividend Yield
- 0.26%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
DIVH Summary
Integrity Dividend Harvest ETF (DIVH) is an actively managed fund that focuses on companies that pay steady, growing dividends, aiming to provide investors with regular income plus long-term growth. It invests mainly in U.S. stocks across many sectors, including technology, energy, financials, and healthcare, and can also hold some international companies. Well-known holdings include Broadcom and Chevron. Someone might invest in DIVH to build a diversified income-focused portfolio without picking individual dividend stocks. A key risk is that stock prices and dividend payments can still go up and down with the overall market.
How much will it cost me?
DIVH has an expense ratio of 0.67%, which means you’ll pay about $6.70 per year for every $1,000 invested. This is higher than the average ETF cost because DIVH is actively managed, with professionals selecting and adjusting the fund’s dividend-paying stocks rather than simply tracking an index.
What would affect this ETF?
DIVH could benefit if interest rates stabilize or fall, since steady or growing dividends from its mix of technology, energy, financials, and defensive sectors may look more attractive, and global economic growth would support its U.S. and international holdings like Broadcom, Chevron, and PepsiCo. On the downside, rising rates, economic slowdowns, or sector-specific issues in energy or financials could pressure dividend-paying companies, while changes in tax or regulatory rules around dividends or utilities could also hurt future returns.
DIVH Top 10 Holdings
DIVH leans heavily on energy and health care names to power its dividend engine, with Chevron and Williams providing much of the recent lift as energy stocks keep rising. AbbVie has also been a bright spot, helping steady the fund with solid, income-friendly growth. On the other side, Broadcom’s mixed stretch and NextEra Energy’s lagging share price have acted like a bit of sand in the gears, especially in the tech and utilities sleeves. PepsiCo’s performance has been more mixed, underscoring that this globally diversified, income-focused ETF spreads its bets but still feels sector swings.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CVX | Chevron | 3.84% | $193.02K | $415.14B | 36.51% | 71Outperform |
 NEE | NextEra Energy | 3.77% | $189.61K | $180.93B | 0.27% | 71Outperform |
 ABBV | AbbVie | 3.74% | $188.20K | $519.48B | 31.00% | 66Neutral |
 WMB | Williams Co | 3.97% | $199.87K | $84.34B | 13.73% | 76Outperform |
 AVGO | Broadcom | 4.11% | $206.44K | $1.58T | -1.91% | 76Outperform |
 PEP | PepsiCo | 2.74% | $137.75K | $195.70B | -0.79% | 78Outperform |
 ETR | Entergy | 2.72% | $136.74K | $53.38B | 15.61% | 66Neutral |
 AFG | American Financial Group | 2.79% | $140.24K | $13.31B | 13.22% | 67Neutral |
 BMY | Bristol-Myers Squibb | 2.61% | $131.29K | $128.37B | 29.13% | 78Outperform |
 TSE:TRP | TC Energy | 2.59% | $130.46K | CAD 93.76B | 22.16% | 70Outperform |
DIVH Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVH, the sentiment is Positive. The current price of 25.19 is above the 20-day moving average (MA) of 24.88, compared to the 50-day MA of , and compared to the 200-day MA of , indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 56.99 is Neutral, neither overbought nor oversold. The STOCH value of 65.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIVH.
DIVH Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DIVH | $25.19 | $27.00(7.19% Upside) | $4.98M | 0.67% | 71Outperform |
 PAYR | $56.79 | $60.97(7.37% Upside) | $96.89M | 0.40% | 66Neutral |
 DIVD | $46.21 | $49.47(7.07% Upside) | $27.68M | 0.49% | 69Neutral |
 DVGR | $27.39 | $31.82(16.15% Upside) | $17.07M | 0.65% | 73Outperform |
 ZINC | $26.32 | $28.60(8.67% Upside) | $9.95M | 0.55% | 67Neutral |
 GENW | $14.83 | ― | $4.89M | 0.38% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DIVH | Integrity Dividend Harvest ETF | 25.19 | 0.11 | 0.45% | |
| PAYR | Federated Hermes Enhanced Income ETF | 56.79 | 10.21 | 21.92% | |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 46.20 | 9.73 | 26.67% | |
| DVGR | DAC 3D Dividend Growth ETF | 27.39 | 2.61 | 10.52% | |
| ZINC | Zacks Income ETF | 26.32 | 1.27 | 5.07% | |
| GENW | Genter Capital International Dividend ETF | 14.83 | 2.26 | 18.01% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.