evenfolioETF Details
Integrity Viking Funds·Large Value·DIVH · NYSE Arca
Integrity Dividend Harvest ETF (DIVH)
- Price
- $25.20
- —30 Oct 2026
- Assets
- $3.6M
- Total net assets
- Expense ratio
- 0.67%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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Integrity Dividend Harvest ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.1% | — | — | — | — | — | — | — | +0.5% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +0.6% | — | — | — | — | — | — | — | -12.9% |
Holdings
The 10 largest positions make up 32.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AVGO | Broadcom Inc | 4.55% |
| CVX | Chevron Corp | 4.10% |
| ABBV | AbbVie Inc | 3.72% |
| WMB | Williams Companies Inc | 3.47% |
| HPE | Hewlett Packard Enterprise Co | 3.26% |
| BMY | Bristol-Myers Squibb Co | 2.87% |
| NEE | NextEra Energy Inc | 2.82% |
| PEP | PepsiCo Inc | 2.65% |
| TRP.TO | TC Energy Corp | 2.58% |
| GPC | Genuine Parts Co | 2.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 2.8
- P/S
- 2.2
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Technology18.1%
- Financial services16.3%
- Energy16.1%
- Consumer staples13.4%
- Health care12.5%
- Utilities7.9%
- Consumer discretionary6.4%
- Communication services4.5%
- Industrials3.8%
- Materials1.1%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Integrity Viking Funds
- Category
- Equity · Large Value
- Ticker
- DIVH
- Exchange
- NYSE Arca
- Inception
- 1 Sept 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.67% (category 0.85%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $3.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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