DIVH
Integrity Dividend Harvest ETF
1W: -1.4%
1M: -4.3%
YTD: -4.1%
$24.07
+0.12 (+0.49%)
Weekly Expected Move ±1.2%
$23
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
57.2
★★★★★
Altman Z-Score
3.32
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
59
with fundamental data
InsiderStreet Scorecard
★★★★★
57.2
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
3.32
Safe Zone (>2.99)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
-2.74
Unlikely Manipulator
Credit Score
—
Earnings Quality
72.5 / 100
Portfolio Valuation
P/E
21.39x
P/B
4.45x
P/S
3.40x
EV/EBITDA
15.33x
EV/Revenue
4.52x
P/FCF
20.15x
P/OCF
14.22x
PEG
2.74x
Earnings Yield
4.67%
FCF Yield
4.96%
OCF Yield
7.03%
Median P/E
19.42x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+11.3%
Net Income
+38.6%
EPS
+37.9%
FCF
+40.8%
EBITDA
+17.3%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+5.5%
Rev CAGR 5Y
+7.7%
EPS CAGR 3Y
+7.8%
EPS CAGR 5Y
+9.4%
FCF CAGR 3Y
+20.2%
FCF CAGR 5Y
+9.6%
EBITDA CAGR 3Y
+7.1%
EBITDA CAGR 5Y
+7.6%
Payout Ratio
115.77%
Buyback Yield
1.60%
Dividend Yield
3.20%
Total Shareholder Return
4.48%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 21.39 |
| Portfolio P/B | 4.45 |
| Portfolio P/S | 3.40 |
| EV/EBITDA | 15.33 |
| EV/Revenue | 4.52 |
| P/FCF | 20.15 |
| P/OCF | 14.22 |
| PEG | 2.74 |
| Earnings Yield | 4.67% |
| FCF Yield | 4.96% |
| OCF Yield | 7.03% |
| Median P/E | 19.42 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 50.73% |
| Operating Margin | 21.64% |
| Net Margin | 15.89% |
| FCF Margin | 15.31% |
| ROE | 21.91% |
| ROA | 3.64% |
| ROIC | 15.43% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.61 |
| Debt/Assets | 0.27 |
| Net Debt/EBITDA | 0.28 |
| Interest Coverage | 2.53 |
| Current Ratio | 0.82 |
| Quick Ratio | 0.79 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 11.26% |
| Net Income Growth | 38.57% |
| EPS Growth | 37.93% |
| FCF Growth | 40.83% |
| EBITDA Growth | 17.31% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 5.49% |
| Revenue CAGR 5Y | 7.70% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 7.82% |
| EPS CAGR 5Y | 9.37% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 20.24% |
| FCF CAGR 5Y | 9.59% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 7.06% |
| EBITDA CAGR 5Y | 7.57% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 7.91% |
| Net Income CAGR 5Y | 9.06% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 57.2 |
| IS Profitability | 61.4 |
| IS Balance Sheet | 48.1 |
| IS Earnings Quality | 72.5 |
| IS Growth | 58.2 |
| IS Value | 55.8 |
| IS Momentum | 78.6 |
| IS Safety | 68.5 |
| IS Quality | 69.9 |
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6.78 |
| Beneish M-Score | -2.74 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 3.20% |
| Payout Ratio | 115.77% |
| Buyback Yield | 1.60% |
| Total Shareholder Return | 4.48% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.649 |
| Earnings Stability | 0.373 |
| Earnings Persistence | 0.738 |
| Margin Stability | 0.881 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 19.42 |
| Median P/B | 2.64 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.35% |
| Holdings Matched | 59 |
| Total Holdings | 59 |