AUM $230.7MER 0.50%NAV $18.45Holdings 48Inception Apr 2010
Price Chart
Key Statistics
Previous Close
$18.45Day Range
$18.50$18.55
52-Week Range
$14.87$18.58
Avg Volume
9.7KDividend Yield
1.15%Expense Ratio
0.50%AUM
$230.7MShares Outstanding
12.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.05% |
| Industrials | 16.63% |
| Financial Services | 14.80% |
| Healthcare | 14.06% |
| Cash & Others | 7.93% |
| Consumer Cyclical | 7.16% |
| Consumer Defensive | 6.95% |
| Energy | 4.83% |
| Utilities | 3.70% |
| Basic Materials | 1.60% |
| Real Estate | 1.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.63% |
| Japan | 4.96% |
| Other | 4.20% |
| Ireland | 1.54% |
| Spain | 1.44% |
| Switzerland | 1.24% |
Fund Information
- Issuer
- Harbor
- Category
- Technology
- Inception Date
- Apr 30, 2010
- Exchange
- NYSE
- Description
- Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying equity securities. The fund invests primarily in equity securities, principally common and preferred stocks of large capitalization companies with a history of paying dividends or as determined by the Subadviser’s analysis, the ability to increase dividends in the future.
Similar ETFs
The Harbor Dividend Growth Leaders ETF (GDIV) (GDIV) is an exchange-traded fund issued by Harbor that launched on Apr 30, 2010. It currently manages $230.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 48 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 5.21% | 39,571 | $11.7M |
| 2 | AVGO | BROADCOM INC | 4.96% | 28,885 | $11.1M |
| 3 | LLY | ELI LILLY & CO | 4.37% | 8,459 | $9.8M |
| 4 | MLI | MUELLER INDUSTRIES INC | 4.14% | 68,638 | $9.3M |
| 5 | WMB | WILLIAMS COS INC | 3.21% | 101,370 | $7.2M |
| 6 | NVDA | NVIDIA CORP | 3.21% | 35,174 | $7.2M |
| 7 | TPR | TAPESTRY INC | 2.94% | 45,342 | $6.6M |
| 8 | JNJ | JOHNSON & JOHNSON | 2.87% | 26,991 | $6.4M |
| 9 | KO | COCA-COLA CO/THE | 2.68% | 72,883 | $6.0M |
| 10 | SMFG.T | SUMITOMO MITSUI-SPONS ADR | 2.64% | 249,149 | $5.9M |
| 11 | WMT | WALMART INC | 2.61% | 48,599 | $5.9M |
| 12 | BAC | BANK OF AMERICA CORP | 2.57% | 104,698 | $5.8M |
| 13 | MUFG.T | MITSUBISHI UFJ FINL-SPON ADR | 2.51% | 280,476 | $5.6M |
| 14 | MSFT | MICROSOFT CORP | 2.49% | 14,321 | $5.6M |
| 15 | NEE | NEXTERA ENERGY INC | 2.48% | 65,585 | $5.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | +1.08% | |
| 1M | +2.64% | |
| 3M | +9.75% | |
| 6M | +11.15% | |
| YTD | +9.86% | |
| 1Y | +24.06% | |
| 3Y | +48.02% | |
| 5Y | +45.62% |
Moving Averages
20-Day MA
$18.32
Above 20-Day MA50-Day MA
$18.01
Above 50-Day MA200-Day MA
$16.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.58
Current Price
$18.55
52-Week Low
$14.87
$14.87$18.58
Current Yield
1.15%
Annual Dividend
$0.1990
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0804 | Dec 24, 2025 |
| Oct 1, 2025 | $0.0311 | Oct 6, 2025 |
| Jul 1, 2025 | $0.0516 | Jul 7, 2025 |
| Apr 1, 2025 | $0.0359 | Apr 4, 2025 |
| Dec 20, 2024 | $0.0485 | Dec 26, 2024 |
| Oct 1, 2024 | $0.0540 | Oct 4, 2024 |
| Jul 1, 2024 | $0.0543 | Jul 5, 2024 |
| Apr 1, 2024 | $0.0413 | Apr 4, 2024 |
| Dec 21, 2023 | $0.0654 | Dec 27, 2023 |
| Oct 2, 2023 | $0.0478 | Oct 5, 2023 |
| Jul 3, 2023 | $0.0496 | Jul 7, 2023 |
| Apr 3, 2023 | $0.0543 | Apr 6, 2023 |
| Dec 21, 2022 | $0.6964 | Dec 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GDIV | Technology(1548 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.49% |
| AUM | $230.7M | $7.39B | $5.16B |
| Dividend Yield | 1.15% | 2.92% | 1.95% |
| Avg Volume | 9.7K | 744.5K | 126.6K |
| Holdings | 48 | 218 | 124 |
| Performance | |||
| 1-Month Return | +2.18% | +1.62% | +1.96% |
| 6-Month Return | +9.55% | +13.22% | +9.97% |
| YTD Return | +11.22% | +15.73% | +9.12% |
| 1-Year Return | +23.52% | +34.10% | +18.99% |
Compare with Another ETF
Search for an ETF to compare with GDIV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.