Harbor Dividend Growth Leaders ETF (GDIV)
| Assets | $166.00M |
| Expense Ratio | 0.50% |
| PE Ratio | 13.50 |
| Shares Out | 13.88M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 10.62% |
| Ex-Dividend Date | Apr 3, 2023 |
| Payout Ratio | 143.42% |
| 1-Year Return | -8.32% |
| Volume | 17,573 |
| Open | 11.95 |
| Previous Close | 11.84 |
| Day's Range | 11.87 - 11.96 |
| 52-Week Low | 11.29 |
| 52-Week High | 15.20 |
| Beta | 0.88 |
| Holdings | 46 |
| Inception Date | Apr 30, 2010 |
About GDIV
Fund Home PageThe 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 managed by Harbor.
Top 10 Holdings
37.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.73% |
| Microsoft Corporation | MSFT | 5.67% |
| Eli Lilly and Company | LLY | 4.71% |
| UnitedHealth Group Incorporated | UNH | 3.86% |
| Arthur J. Gallagher & Co. | AJG | 3.33% |
| International Business Machines Corporation | IBM | 3.19% |
| PepsiCo, Inc. | PEP | 2.92% |
| Broadcom Inc. | AVGO | 2.91% |
| Merck & Co., Inc. | MRK | 2.80% |
| The Coca-Cola Company | KO | 2.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2023 | $0.05428 | Apr 6, 2023 |
| Apr 3, 2023 | $0.050 | Apr 6, 2023 |
| Dec 21, 2022 | $0.46989 | Dec 27, 2022 |
| Dec 21, 2022 | $0.69636 | Dec 27, 2022 |
News
Harbor's CIO on Navigating the Changing Investment Landscape
Most advisors are cognizant of the changing investment landscape, recognizing that the allocations that generated standout performance in the past decade will need to be adjusted to produce future ret...
Harbor CIO Kristof Gleich: Thematics Help Advisors Connect With Clients
Thematic investments are seeing a resurgence in investor interest after developing a – perhaps undeserved and unwarranted – negative reputation in recent years. The economic regime has shifted, and pa...
GDIV Is a Key Solution for Navigating Inflation and Volatility Through 2020s
Investors searched for equity income in the 2010s; however, the current decade will be characterized by funds offering steady dividends coupled with growth potential to counter inflation.
More ETFs Benefitting From Being on NYSE Floor
Six weeks after the first ETF, a bond fund, moved onto the floor of the New York Stock Exchange (NYSE), it was joined by two equity ETFs and one commodity ETF.
Following GDIV Success, Harbor Expects More Mutual Fund Conversions
Harbor Capital Advisors is expected to expand its ETF lineup through mutual fund conversions in 2023, building upon the success of the Harbor Dividend Growth Leaders ETF (GDIV).
Harbor to Migrate HGER, GDIV, and WINN to NYSE
Harbor Capital Advisors will transfer three ETFs to the NYSE in the new year. Effective January 2, the Harbor All-Weather Inflation Focus ETF (HGER), the Harbor Dividend Growth Leaders ETF (GDIV), and...
ETF Industry KPI – Week of May 16, 2022
By Michael Venuto Week of May 16, 2022 KPI Summary This week, the industry experienced 13 ETF launches and 1 closure, shifting the 1-year Open-to-Close ratio to 5.40 and total US ETFs to 2,945. ETF as...
Harbor Launches Dividend Growth ETF Through Mutual Fund Conversion
Harbor Capital Advisors has added a new ETF to its lineup by converting an existing mutual fund with a nine-year track record and roughly $150 million in assets under management. The Harbor Dividend G...
Harbor Capital Advisors Launches Dividend Growth Leaders ETF
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. (“Harbor”), today launched the Harbor Dividend Growth Leaders ETF (GDIV), adding to its lineup of active, fully transparent ETFs. The Westfield ...
Harbor Capital Advisors Expands ETF Suite with Dividend Growth Leaders ETF
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors and Westfield Capital Management Company launch Harbor Dividend Growth Leaders fully transparent actively managed ETF (GDIV)