Harbor Dividend Growth Leaders ETF (GDIV)

Assets	$242.91M
Expense Ratio	0.50%
PE Ratio	24.42
Shares Out	16.50M
Dividend (ttm)	$0.20
Dividend Yield	1.37%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	33.67%
1-Year Return	-1.20%

Volume	43,497
Open	14.28
Previous Close	14.47
Day's Range	14.28 - 14.62
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

41.85% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.94%
Microsoft Corporation	MSFT	6.00%
Broadcom Inc.	AVGO	5.78%
Arthur J. Gallagher & Co.	AJG	4.68%
Meta Platforms, Inc.	META	3.79%
Eli Lilly and Company	LLY	3.32%
Primerica, Inc.	PRI	2.95%
Mueller Industries, Inc.	MLI	2.93%
The Coca-Cola Company	KO	2.84%
Cintas Corporation	CTAS	2.63%

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