Harbor Dividend Growth Leaders ETF (GDIV)

Assets	$275.12M
Expense Ratio	0.50%
PE Ratio	22.60
Shares Out	18.53M
Dividend (ttm)	$0.21
Dividend Yield	1.42%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	32.11%
1-Year Return	+15.29%

Volume	24,170
Open	14.81
Previous Close	14.80
Day's Range	14.57 - 14.82
52-Week Low	11.79
52-Week High	15.04
Beta	0.83
Holdings	42
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: NYSEARCA
• Ticker Symbol: GDIV
• ETF Provider: Harbor

Top 10 Holdings

39.81% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.85%
Apple Inc	AAPL	5.93%
Broadcom Inc.	AVGO	5.40%
Arthur J. Gallagher & Co.	AJG	3.71%
International Business Machines Corporation	IBM	3.69%
Eli Lilly and Company	LLY	2.70%
Microchip Technology Incorporated	MCHP	2.67%
American International Group, Inc.	AIG	2.63%
The Coca-Cola Company	KO	2.62%
Merck & Co., Inc.	MRK	2.61%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 3, 2023	$0.04959	Jul 7, 2023
Jun 29, 2023	$0.089	Jul 13, 2023