DIVH — S000104304

Data updated: 2026-06-26

DIVH — S000104304 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Equity · 0.67% expense ratio. From SEC regulatory filings.

DIVH Fund Overview

DIVH — S000104304 is a US mutual fund managed by Exchange Listed Funds Trust, categorised as Developed ex-US Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Exchange Listed Funds Trust
  • Category: Developed ex-US Equity
  • Ticker: DIVH
  • SEC CIK: 0001547950
  • SEC series ID: S000104304
  • Share class ID: C000274908

DIVH Costs and Fees

DIVH costs about $67 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.67%
  • Gross expense ratio: 0.70%

DIVH Debt Constituents

No individual debt constituents are reported in S000104304's latest SEC N-PORT filing.

DIVH Prospectus and SEC Filings

Official S000104304 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

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Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.