Harbor Dividend Growth Leaders ETF (GDIV)

NYSE: GDIV · IEX Real-Time Price · USD
11.96
+0.12 (1.01%)
May 26, 2023, 4:00 PM EDT - Market closed
1.01%
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 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 managed by Harbor.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSE
Ticker Symbol GDIV
Issuer 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%
View More Holdings

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
Full Dividend History

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...

3 months ago - ETF Trends

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...

Other symbols: HAPIHAPYMEDIRENW
3 months ago - ETF Trends

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.

4 months ago - ETF Trends

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.

Other symbols: BONDHGERWINN
5 months ago - ETF Trends

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).

Other symbols: HGERWINN
5 months ago - ETF Trends

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...

Other symbols: HGERWINN
5 months ago - ETF Trends

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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 ...

1 year ago - Business Wire

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)

1 year ago - Business Wire