Harbor Dividend Growth Leaders ETF (GDIV)

Assets	$282.26M
Expense Ratio	0.50%
PE Ratio	28.25
Shares Out	18.03M
Dividend (ttm)	$0.20
Dividend Yield	1.26%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	35.40%
1-Year Return	+16.52%

Volume	47,132
Open	15.73
Previous Close	15.67
Day's Range	15.73 - 15.80
52-Week Low	13.44
52-Week High	15.80
Beta	0.93
Holdings	47
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

38.08% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	7.51%
Microsoft Corporation	MSFT	6.20%
Apple Inc.	AAPL	4.71%
Arthur J. Gallagher & Co.	AJG	3.80%
Mueller Industries, Inc.	MLI	2.92%
Primerica, Inc.	PRI	2.80%
Meta Platforms, Inc.	META	2.68%
Pfizer Inc.	PFE	2.55%
Bank of America Corporation	BAC	2.52%
Tapestry, Inc.	TPR	2.39%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.049	n/a
Oct 1, 2024	$0.054	Oct 4, 2024
Jul 1, 2024	$0.054	Jul 5, 2024
Apr 1, 2024	$0.041	Apr 4, 2024
Dec 21, 2023	$0.065	Dec 27, 2023
Oct 2, 2023	$0.048	Oct 5, 2023