ETF Evaluator:
Integrity Dividend Harvest ETF ()
Follow This ETF
(as of )
Best Performing in Large Value Over the Last Year
| 51.9% | iShares MSCI USA Value Factor ETF (VLUE) |
| 40.7% | iShares Core Dividend ETF (DIVB) |
| 38.5% | Schwab US Dividend Equity ETF™ (SCHD) |
| 36.4% | Avantis Inflation Focused Equity ETF (AVIE) |
| 34.3% | iShares Core High Dividend ETF (HDV) |
Risk
Index
Risk
Index
ETF Details
Integrity Dividend Harvest ETF Overview
Integrity Dividend Harvest ETF (DIVH) is an actively managed U.S. Equity Large Value exchange-traded fund (ETF). Integrity Viking Funds launched the ETF in 2026.
The investment seeks to maximize total return by emphasizing high current income with long term appreciation as a secondary objective, consistent with preservation of capital.
The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities.
About Integrity Dividend Harvest ETF (DIVH)
There are 8 members of the management team with an average tenure of 0.16 years: Shannon Radke (2026), Joshua Larson (2026), Michael Morey (2026), Trey Welstad (2026), Andrew Serowik (2026), Gabriel Tan (2026), Todd Alberico (2026) and Brian Cooper (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.
Integrity Dividend Harvest ETF has 61 securities in its portfolio. The top 10 holdings constitute 32.6% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Integrity Dividend Harvest ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Integrity Dividend Harvest ETF has 9.4% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 90.2% There is 9.4% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Integrity Dividend Harvest ETF has 0.5% of the portfolio in cash.
Assets Under Management
The fund has $5 million in total assets, which is below the $6 billion average for the Large Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
DIVH Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Integrity Dividend Harvest ETF expense ratio is above average compared to funds in the Large Value category. Integrity Dividend Harvest ETF has an expense ratio of 0.67%, which is 72% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Integrity Dividend Harvest ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 42% for the Large Value category.
Recently, in the month of October 2026, Integrity Dividend Harvest ETF returned 5.4%, which earned it a grade of B, as the Large Value category had an average return of 4.7%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Integrity Dividend Harvest ETF has a trailing yield of 0.00%, which is below the 1.74% category average.
The fund normally distributes its income monthly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.
Otherwise, for more information about Integrity Dividend Harvest ETF, including its riskiness, submit your email to unlock the rest of the article.
Gain access to exclusive AAII member-only content.
DIVH Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DIVH Return (NAV) | 5.4% | na | na | na | na | na |
| DIVH Return (Price) | 5.1% | na | na | na | na | na |
| NAV +/- Price Return | 0.297% | na | na | na | na | na |
| Large Value Avg | 4.7% | 2.7% | 21.2% | 20.7% | 11.2% | 12.5% |
| DIVH Grade (NAV) | B | na | na | na | na | na |
| +/- Category (NAV) | 0.7% | na | na | na | na | na |
| DIVH Tax-Cost Ratio | na | na | na | na | na | na |
DIVH Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DIVH Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| DIVH Return (Price) | na | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | na | na | na | na | na | na | na | na | na | na | na |
| Large Value Avg | 17.6% | 14.7% | 15.5% | 13.1% | -6.6% | 26.5% | 5.5% | 27.4% | -6.6% | 17.8% | 15.6% |
| DIVH Grade (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 5 Mil |
| Share Class Assets: | $ 5 Mil |
| Turnover: | na |
| Expense Ratio: | 0.67% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Monthly |
Management Team
| Number of Managers: 8 | |||
| Longest Tenure: 0.2 years | |||
| Average Tenure: 0.2 years | |||
| Managers (Year): Radke Shannon (2026), Larson Joshua (2026), Morey Michael (2026), Welstad Trey (2026), Serowik Andrew (2026), Tan Gabriel (2026), Alberico Todd (2026), Cooper Brian (2026) | |||
Portfolio Composition (as of 10/30/26)
| # of Holdings: | 61 |
| % in Top 10 Holdings: | 32.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 9.4% |
Portfolio Allocation |
|
| Domestic Stock: | 90.2% |
| Foreign Stock: | 9.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.5% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Integrity Viking Funds |
| Phone Number: | 888-772-5564 |
| Website: | |
| Inception Date: | September 1, 2026 |
Expenses and Fees
| Expense Ratio (%): | 0.67% (Rating: Above Avg) |
| Category Average Expense Ratio (%): | 0.39% |
