Harbor Dividend Growth Leaders ETF (GDIV)

Assets	$278.69M
Expense Ratio	0.50%
PE Ratio	23.47
Shares Out	18.23M
Dividend (ttm)	$0.32
Dividend Yield	2.09%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	32.86%
1-Year Return	+19.82%

Volume	12,748
Open	15.16
Previous Close	15.28
Day's Range	15.16 - 15.28
52-Week Low	12.78
52-Week High	15.74
Beta	0.94
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

36.57% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.14%
Broadcom Inc.	AVGO	5.36%
Apple Inc.	AAPL	4.77%
Arthur J. Gallagher & Co.	AJG	3.87%
Mueller Industries, Inc.	MLI	3.29%
Primerica, Inc.	PRI	2.95%
Cintas Corporation	CTAS	2.65%
Bank of America Corporation	BAC	2.59%
Meta Platforms, Inc.	META	2.48%
Pfizer Inc.	PFE	2.47%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.170	Dec 27, 2023
Oct 2, 2023	$0.048	Oct 5, 2023
Jul 3, 2023	$0.050	Jul 7, 2023