GDIV

Harbor Dividend Growth Leaders ETF (GDIV)Harbor
$16.98-0.25 (-1.48%)Close
AUM$224.4M
Expense Ratio0.50%
NAV$17.33
Holdings50
InceptionApr 30, 2010

Price Chart

Key Statistics

Previous Close

$17.23

Day Range

$16.96$17.03

52-Week Range

$12.88$18.09

Avg Volume

8.9K

Dividend Yield

1.15%

Expense Ratio

0.50%

AUM

$224.4M

Shares Outstanding

13.2M

Sector Breakdown

SectorWeight %
Financial Services19.11%
Healthcare17.27%
Technology17.19%
Industrials17.16%
Consumer Cyclical10.77%
Consumer Defensive6.75%
Energy6.32%
Utilities3.60%
Basic Materials1.82%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States87.67%
Japan4.60%
Ireland2.92%
Other2.29%
Spain1.47%
Switzerland1.06%

Fund Information

Issuer
Harbor
Subcategory
Dividend Growth
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.

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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 $224.4M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 50 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 36.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1AVGOBROADCOM INC6.46%41,233$14.1M
2AAPLAPPLE INC4.90%41,106$10.7M
3MLIMUELLER INDUSTRIES INC3.72%71,301$8.1M
4WMBWILLIAMS COS INC3.55%105,300$7.8M
5LLYELI LILLY & CO3.47%7,582$7.6M
6TPRTAPESTRY INC3.19%47,101$7.0M
7NVDANVIDIA CORP3.08%36,539$6.8M
8MSFTMICROSOFT CORP2.75%14,859$6.0M
9KOCOCA-COLA CO/THE2.69%75,708$5.9M
10NEENEXTERA ENERGY INC2.66%63,530$5.8M
11SMFG.TSUMITOMO MITSUI-SPONS ADR2.43%258,810$5.3M
12BACBANK OF AMERICA CORP2.41%108,759$5.3M
13MUFG.TMITSUBISHI UFJ FINL-SPON ADR2.32%291,351$5.1M
14WMTWALMART INC2.31%40,471$5.1M
15CMICUMMINS INC2.23%8,724$4.9M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.48%—
1W
-2.20%—
1M
-4.25%—
3M
+2.56%—
6M
+7.28%—
YTD
+2.06%—
1Y
+17.77%—
3Y
+49.69%—
5Y
+35.28%—

Moving Averages

20-Day MA

$17.73

Below 20-Day MA
50-Day MA

$17.32

Below 50-Day MA
200-Day MA

$16.04

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$18.09

Current Price

$16.98

52-Week Low

$12.88

$12.88$18.09

Current Yield

1.15%

Annual Dividend

$0.1990

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.0804Dec 24, 2025
Oct 1, 2025$0.0311Oct 6, 2025
Jul 1, 2025$0.0516Jul 7, 2025
Apr 1, 2025$0.0359Apr 4, 2025
Dec 20, 2024$0.0485Dec 26, 2024
Oct 1, 2024$0.0540Oct 4, 2024
Jul 1, 2024$0.0543Jul 5, 2024
Apr 1, 2024$0.0413Apr 4, 2024
Dec 21, 2023$0.0654Dec 27, 2023
Oct 2, 2023$0.0478Oct 5, 2023
Jul 3, 2023$0.0496Jul 7, 2023
Apr 3, 2023$0.0543Apr 6, 2023
Dec 21, 2022$0.6964Dec 27, 2022

Dividend Payments Over Time

Category Comparison

MetricGDIVFinancial Services(780 ETFs)Dividend Growth(33 ETFs)
Fund Info
Expense Ratio0.50%0.67%0.46%
AUM$224.4M$3.06B$5.88B
Dividend Yield1.15%4.52%2.01%
Avg Volume8.9K1.4M231.8K
Holdings50277139
Performance
1-Month Return-4.60%-3.78%-3.56%
6-Month Return+8.62%+3.45%+5.86%
YTD Return+3.32%+1.56%+2.40%
1-Year Return+16.42%+16.03%+14.16%

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