Black Friday

All the Features.
Half the Price.

$149.00 / first year $299.50

Then $299.50/year

Last Close
25.18
Nov 13 • 3:01 PM ET Dollar change+0.02 Percentage change(0.06%)
Aftermarket Close
25.18
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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 / No
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.90%
SMA50
1.86%
SMA200
1.79%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
32.11%
Flows% 3M
1539.44%
Flows% YTD
1539.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
63
AUM
5.04M
NAV/sh
52W High
25.31 -0.51%
52W Low
23.95 5.13%
Volatility
0.23% 0.41%
ATR (14)
0.19
RSI (14)
56.62
Beta
-
Rel Volume
0.04
Avg Volume
5.03K
Volume
202
Perf Week
3.36%
Perf Month
2.54%
Perf Quarter
-
Perf Half Y
-
Perf YTD
0.28%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.17
Price
25.18
Change %
0.06%
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.