Harbor Dividend Growth Leaders ETF (GDIV)

Assets	$272.41M
Expense Ratio	0.50%
PE Ratio	27.33
Shares Out	18.05M
Dividend (ttm)	$0.20
Dividend Yield	1.30%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	57.09%
1-Year Return	+13.45%

Volume	24,245
Open	15.02
Previous Close	15.08
Day's Range	15.02 - 15.35
52-Week Low	13.23
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

38.49% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	7.16%
Microsoft Corporation	MSFT	6.55%
Apple Inc.	AAPL	5.30%
Arthur J. Gallagher & Co.	AJG	3.73%
Mueller Industries, Inc.	MLI	2.93%
Meta Platforms, Inc.	META	2.70%
Primerica, Inc.	PRI	2.65%
Pfizer Inc.	PFE	2.59%
The Coca-Cola Company	KO	2.44%
Eli Lilly and Company	LLY	2.44%

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	$0.170	Dec 27, 2023
Oct 2, 2023	$0.048	Oct 5, 2023