See what your fund actually adds
Integrity Dividend Harvest ETF DIVH
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DIVH | Replication |
|---|---|---|
| Annualized growth | -23.9% | -24.3% |
| Annualized volatility | 8.5% | 8.2% |
| Sharpe ratio | -3.15 | -3.35 |
| Maximum drawdown | 3.9% | 3.8% |
| Replication fit (R²) | 0.98 · Tracking error 1.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model DIVH’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 54.4% |
| XLE | Sector · Energy | 33.9% |
| XLU | Sector · Utilities | 7.8% |
| SPHQ | Factor · Quality | 3.9% |