DIVH - ETF AI Analysis

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Integrity Dividend Harvest ETF (DIVH)

Rating:71Outperform

Price Target:―

DIVH, the Integrity Dividend Harvest ETF, has a solid overall rating, mainly driven by strong, diversified holdings like Broadcom and PepsiCo, which combine robust financial performance, cash generation, and strategic focus on growth areas such as AI and product innovation. Bristol-Myers Squibb also supports the fund’s quality with its strong growth portfolio and solid financials, though high debt and product adoption risks, along with leverage and cash flow concerns at companies like Williams Co and TC Energy, slightly temper the fund’s appeal. The main risk factor is exposure to several highly leveraged, dividend-focused companies, which could add pressure if market or financing conditions worsen.

Positive Factors

Strong Dividend-Focused Holdings

Several of the largest positions, including major energy, health care, and technology names, have shown strong or steady performance, supporting the fund’s dividend harvest strategy.

Broad Sector Diversification

The ETF spreads its investments across many sectors such as technology, energy, financials, consumer defensive, and health care, which helps reduce the impact if any single industry struggles.

Stable U.S.-Centered Exposure

With most assets in U.S. companies and small allocations to Canada and France, the fund offers a clear, primarily domestic focus with limited foreign currency and political risk.

Negative Factors

Weak Year-to-Date Performance

The ETF’s overall performance so far this year has been negative, which may concern investors looking for stronger recent returns.

Relatively High Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, meaning more of the returns are eaten up by fees compared with lower-cost alternatives.

Heavy Reliance on U.S. Market

Because the ETF is overwhelmingly invested in U.S. stocks, investors are highly exposed to U.S. market swings and get limited diversification from other regions.

DIVH vs. SPDR S&P 500 ETF (SPY)

AUM3.65M

RegionGlobal

Expense Ratio0.67%

Beta-0.48

IssuerIntegrity

Inception DateSep 01, 2026

Dividend Yield0%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,690

30 Day Avg. Volume8,843

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

28.59

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering60

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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 on a mix of tech, energy, and health care names to power its dividend story. Hewlett Packard Enterprise has been the surprise engine, rising strongly and giving the fund a growth-flavored boost from the tech side, while Broadcom’s more mixed, recently lagging run has taken a bit of shine off that theme. Chevron and Williams Co are steady income workhorses in energy, helping offset choppier moves from TC Energy. In health care, AbbVie and Bristol-Myers are quietly rising, and PepsiCo’s recent slump shows that even defensive staples can lose steam. Overall, it’s a globally flavored, sector-diversified income play without any single stock dominating the show.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AVGO	Broadcom	4.47%	$162.92K	$1.67T	5.46%	76 Outperform
CVX	Chevron	4.06%	$148.07K	$406.32B	27.65%	71 Outperform
ABBV	AbbVie	3.71%	$135.21K	$468.50B	19.82%	66 Neutral
WMB	Williams Co	3.54%	$129.16K	$86.33B	8.20%	76 Outperform
HPE	Hewlett Packard Enterprise	3.19%	$116.24K	$84.32B	162.25%	68 Neutral
BMY	Bristol-Myers Squibb	2.78%	$101.47K	$125.63B	42.48%	78 Outperform
NEE	NextEra Energy	2.77%	$100.95K	$157.74B	0.30%	71 Outperform
PEP	PepsiCo	2.63%	$96.11K	$174.91B	-8.41%	78 Outperform
TRP	TC Energy	2.62%	$95.74K	C$84.26B	9.97%	70 Outperform
GPC	Genuine Parts Company	2.60%	$95.01K	$17.82B	-5.87%	69 Neutral

DIVH Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

100DMA

200DMA

Market Momentum

MACD

RSI

28.47

Positive

STOCH

-0.49

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVH, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at 28.47 is Positive, neither overbought nor oversold. The STOCH value of -0.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DIVH.

DIVH Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DIVH	―	―	$3.65M	0.67%	71 Outperform
HQDG	―	―	$73.96M	0.50%	74 Outperform
DIVD	―	―	$23.88M	0.49%	70 Neutral
DVGR	―	―	$16.01M	0.65%	73 Outperform
ZINC	―	―	$9.51M	0.55%	67 Neutral
GENW	―	―	$4.87M	0.38%	70 Outperform

Performance Comparison

DIVH

Integrity Dividend Harvest ETF

24.40

-0.80

-3.17%

HQDG

Raub Brock Dividend Growth ETF

―

DIVD

Altrius Global Dividend ETF Altrius Global Divid ETF

―

DVGR

DAC 3D Dividend Growth ETF

―

ZINC

Zacks Income ETF

―

GENW

Genter Capital International Dividend ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis 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.Date of analysis: ―

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