Price Chart
Key Statistics
Previous Close
$19.03Day Range
52-Week Range
Avg Volume
11.5KDividend Yield
1.15%Expense Ratio
0.50%AUM
$236.8MShares Outstanding
12.3METF 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 % |
|---|---|
| Financial Services | 20.84% |
| Industrials | 20.24% |
| Healthcare | 15.98% |
| Technology | 15.82% |
| Consumer Cyclical | 7.45% |
| Consumer Defensive | 6.42% |
| Energy | 5.75% |
| Utilities | 3.78% |
| Real Estate | 2.22% |
| Basic Materials | 1.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.32% |
| Japan | 5.55% |
| Ireland | 3.09% |
| Spain | 1.79% |
| Switzerland | 1.57% |
| Other | 0.68% |
Fund Information
- Issuer
- Harbor
- Category
- Financial Services
- 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 $236.8M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 51 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 34.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 5.41% | 39,399 | $12.5M |
| 2 | LLY | ELI LILLY & CO | 4.67% | 8,420 | $10.8M |
| 3 | MLI | MUELLER INDUSTRIES INC | 3.71% | 136,683 | $8.6M |
| 4 | WMB | WILLIAMS COS INC | 3.20% | 100,932 | $7.4M |
| 5 | JNJ | JOHNSON & JOHNSON | 3.18% | 26,874 | $7.3M |
| 6 | MSFT | MICROSOFT CORP | 2.98% | 14,258 | $6.9M |
| 7 | BAC | BANK OF AMERICA CORP | 2.85% | 104,245 | $6.6M |
| 8 | KO | COCA-COLA CO/THE | 2.84% | 72,567 | $6.6M |
| 9 | SMFG | SUMITOMO MITSUI-SPONS ADR | 2.64% | 248,073 | $6.1M |
| 10 | AVGO | BROADCOM INC | 2.63% | 16,781 | $6.1M |
| 11 | MUFG | MITSUBISHI UFJ FINL-SPON ADR | 2.61% | 279,265 | $6.0M |
| 12 | NEE | NEXTERA ENERGY INC | 2.43% | 65,302 | $5.6M |
| 13 | GILD | GILEAD SCIENCES INC | 2.40% | 37,514 | $5.5M |
| 14 | CMI | CUMMINS INC | 2.20% | 8,360 | $5.1M |
| 15 | MRK | MERCK & CO. INC. | 2.10% | 31,830 | $4.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +0.32% | |
| 1M | +1.20% | |
| 3M | +4.32% | |
| 6M | +6.96% | |
| YTD | +13.01% | |
| 1Y | +20.96% | |
| 3Y | +52.27% | |
| 5Y | +49.81% |
Moving Averages
$19.00
Above 20-Day MA$18.77
Above 50-Day MA$17.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.18
Current Price
$19.08
52-Week Low
$15.69
Current Yield
1.15%
Annual Dividend
$0.2095
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0464 | Apr 7, 2026 |
| 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 | Financial Services(803 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.66% | 0.49% |
| AUM | $236.8M | $4.19B | $5.44B |
| Dividend Yield | 1.15% | 4.74% | 1.95% |
| Avg Volume | 11.5K | 809.5K | 105.2K |
| Holdings | 51 | 261 | 117 |
| Performance | |||
| 1-Month Return | +1.16% | +2.52% | +1.50% |
| 6-Month Return | +8.06% | +7.03% | +6.75% |
| YTD Return | +14.10% | +9.88% | +11.43% |
| 1-Year Return | +13.77% | +8.83% | +13.91% |
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