Harbor Dividend Growth Leaders ETF (GDIV)

Assets	$218.15M
Expense Ratio	0.50%
PE Ratio	25.89
Shares Out	14.60M
Dividend (ttm)	$0.19
Dividend Yield	1.26%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	33.08%
1-Year Return	+5.82%

Volume	11,613
Open	15.23
Previous Close	15.08
Day's Range	15.19 - 15.27
52-Week Low	12.65
52-Week High	15.93
Beta	0.93
Holdings	43
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

42.50% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	8.29%
Microsoft Corporation	MSFT	4.91%
Arthur J. Gallagher & Co.	AJG	4.34%
Apple Inc.	AAPL	4.33%
Meta Platforms, Inc.	META	4.23%
NVIDIA Corporation	NVDA	4.18%
Us Dollar	n/a	3.46%
Eli Lilly and Company	LLY	3.06%
Tapestry, Inc.	TPR	2.96%
Cintas Corporation	CTAS	2.75%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.0359	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