DIVH — Integrity Dividend Harvest ETF

DIVH Fund Overview

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

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

DIVH Investment Objective and Strategy

Integrity Dividend Harvest ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Exchange Listed Funds Trust.

Investment objective

The Integrity Dividend Harvest ETF (the Fund) seeks to maximize total return by emphasizing high current income

Principal investment strategy

To pursue its objective, 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. The Funds equity securities include common stock and preferred stock. In addition, under normal market conditions, the Fund invests at least 65% of its net assets in equity securities that have consistently increased dividends for a period of at least 10 years. In determining whether a company has increased its dividend for a period of at least 10 years, the Funds investment sub-adviser, Viking Fund Management, LLC (the Sub-Adviser) will account for the effect of any stock splits or spin-offs and exclude special dividends. Although the Sub-Advisers investment process results in the Fund holding primarily large-cap companies, the Fund may invest in companies of any size.

In selecting securities, the Sub-Adviser considers a combination of factors, including, but not limited to, dividend yield, dividend growth rate, earnings growth, price-to-earnings (P/E) multiples, valuation, credit rating, balance sheet strength, and volatility. The Sub-Adviser emphasizes dividend yield in selecting stocks for the Fund because the Sub-Adviser believes that, over time, dividend income can contribute significantly to total return and is a more consistent source of investment return than capital appreciation. While the Fund does not concentrate in any one industry, from time to time, based on economic conditions, it may make significant investments in certain sectors. The Fund may invest up to 30% of its net assets in foreign equity securities, including common stock, depositary receipts and preferred stock.

The Sub-Adviser may consider selling a security if, among other considerations, the issuers business fundamentals have deteriorated or the issuer fails to raise its dividend.

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 Integrity Dividend Harvest ETF's latest SEC N-PORT filing.

DIVH Prospectus and SEC Filings

Official Integrity Dividend Harvest ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-06-26

Related Funds

Other Developed ex-US Value Equity funds tracked on ABC INVEST:

• ICON International Equity Fund (IIQCX)
• Counterpoint Long-Short Equity Fund (CPQAX)
• Amana Equity Income ETF (AMEI)
• Aristotle Multi-Sector Income ETF (ARMS)
• Lone Peak International Value ETF (LPIV)

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.