Harbor Dividend Growth Leaders ETF (GDIV)

Assets	$240.27M
Expense Ratio	0.50%
PE Ratio	24.92
Shares Out	16.50M
Dividend (ttm)	$0.19
Dividend Yield	1.31%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	33.67%
1-Year Return	+1.66%

Volume	9,133
Open	14.68
Previous Close	14.60
Day's Range	14.49 - 14.78
52-Week Low	13.59
52-Week High	15.93
Beta	0.94
Holdings	46
Inception Date	Apr 30, 2010

About GDIV

Fund Home Page

The Harbor Dividend Growth Leaders ETF (GDIV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of large-cap, dividend-paying companies in the developed markets. Holdings are selected using a bottom-up fundamental approach. GDIV was launched on Apr 30, 2010 and is issued by Harbor.

• Asset Class: Equity
• Category: Large Blend
• Stock Exchange: NYSE
• Ticker Symbol: GDIV
• ETF Provider: Harbor

Top 10 Holdings

41.64% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.95%
Microsoft Corporation	MSFT	5.82%
Broadcom Inc.	AVGO	5.68%
Arthur J. Gallagher & Co.	AJG	4.78%
Meta Platforms, Inc.	META	3.66%
Eli Lilly and Company	LLY	3.37%
Primerica, Inc.	PRI	2.93%
Mueller Industries, Inc.	MLI	2.91%
The Coca-Cola Company	KO	2.90%
Cintas Corporation	CTAS	2.64%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.03586	Apr 4, 2025
Dec 20, 2024	$0.04851	Dec 26, 2024
Oct 1, 2024	$0.05399	Oct 4, 2024
Jul 1, 2024	$0.0543	Jul 5, 2024
Apr 1, 2024	$0.04134	Apr 4, 2024
Dec 21, 2023	$0.06541	Dec 27, 2023