Harbor Dividend Growth Leaders ETF (GDIV)

Assets	$259.91M
Expense Ratio	0.50%
PE Ratio	20.95
Shares Out	19.03M
Dividend (ttm)	$0.29
Dividend Yield	2.15%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	45.18%
1-Year Return	+12.58%

Volume	316,499
Open	13.67
Previous Close	13.62
Day's Range	13.59 - 13.68
52-Week Low	11.72
52-Week High	14.58
Beta	0.85
Holdings	48
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: NYSEARCA
• Ticker Symbol: GDIV
• ETF Provider: Harbor

Top 10 Holdings

34.25% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.21%
Broadcom Inc.	AVGO	4.42%
Apple Inc	AAPL	3.87%
International Business Machines Corporation	IBM	3.53%
Arthur J. Gallagher & Co.	AJG	3.26%
Merck & Co., Inc.	MRK	2.71%
Cisco Systems, Inc.	CSCO	2.65%
Microchip Technology Incorporated	MCHP	2.55%
CDW Corporation	CDW	2.53%
Celanese Corporation	CE	2.52%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.04134	Apr 4, 2024
Dec 21, 2023	$0.06541	Dec 27, 2023
Oct 2, 2023	$0.04781	Oct 5, 2023
Jul 3, 2023	$0.04959	Jul 7, 2023
Jun 29, 2023	$0.089	Jul 13, 2023
Apr 3, 2023	$0.05428	Apr 6, 2023