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Last Close
24.42
Oct 14 • 10:13 AM ET Dollar change-0.13 Percentage change(-0.51%)
Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
Viking Fund Management
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.67%
Inverse/Leveraged
IPO
Sep 02, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.13%
SMA50
-0.70%
SMA200
-0.70%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
2023.20%
Flows% YTD
2023.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
61
AUM
3.68M
NAV/sh
52W High
25.23 -3.19%
52W Low
23.95 1.97%
Volatility
0.18% 0.36%
ATR (14)
0.13
RSI (14)
44.35
Beta
-
Rel Volume
0.11
Avg Volume
7.32K
Volume
254
Perf Week
0.40%
Perf Month
-1.72%
Perf Quarter
-
Perf Half Y
-
Perf YTD
-2.73%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.55
Price
24.42
Change %
-0.51%
Integrity Dividend Harvest ETF seeks capital appreciation and high current income by investing at least 80% of its net assets in dividend-paying equity securities, with a focus on companies that have consistently increased dividends for at least 10 consecutive years. The fund employs a fundamental bottom-up selection process emphasizing dividend yield, dividend growth, earnings growth, valuation multiples, and balance sheet strength primarily across U.S. large-cap equities, while maintaining flexibility to invest up to 30% in foreign equity securities.