Harbor Dividend Growth Leaders ETF (GDIV)

Assets	$287.50M
Expense Ratio	0.50%
PE Ratio	27.19
Shares Out	18.33M
Dividend (ttm)	$0.20
Dividend Yield	1.28%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	34.69%
1-Year Return	+12.86%

Volume	14,597
Open	15.73
Previous Close	15.74
Day's Range	15.47 - 15.73
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

40.75% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	7.13%
Microsoft Corporation	MSFT	5.98%
Apple Inc.	AAPL	5.00%
Arthur J. Gallagher & Co.	AJG	4.17%
Us Dollar	n/a	3.79%
Eli Lilly and Company	LLY	3.28%
Meta Platforms, Inc.	META	3.02%
Tapestry, Inc.	TPR	2.88%
Mueller Industries, Inc.	MLI	2.85%
Primerica, Inc.	PRI	2.67%

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 2, 2023	$0.04781	Oct 5, 2023