Harbor Dividend Growth Leaders ETF (GDIV)

NYSEARCA: GDIV · IEX Real-Time Price · USD
12.18
-0.10 (-0.83%)
At close: Jun 28, 2022 2:21 PM
12.15
-0.03 (-0.25%)
After-hours: Jun 28, 2022 4:10 PM EDT
-0.83%
Assets $139.09M
NAV $12.25
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 11.35M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -4.10%
Volume 1,819
Open 12.34
Previous Close 12.28
Day's Range 12.18 - 12.37
52-Week Low 11.84
52-Week High 13.30
Beta n/a
Holdings 44
Inception Date Apr 30, 2010

About GDIV

Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying equity securities. The fund invests primarily in equity securities, principally common and preferred stocks of large capitalization companies with a history of paying dividends or as determined by the Subadviser"s analysis, the ability to increase dividends in the future.

Asset Class Equity
Issuer Harbor Funds
Stock Exchange NYSEARCA
Ticker Symbol GDIV

Top 10 Holdings

36.08% of assets
Name Symbol Weight
Broadcom AVGO 4.87%
Apple AAPL 4.57%
Microsoft MSFT 4.55%
The Home Depot HD 3.97%
Us Dollar n/a 3.85%
Union Pacific UNP 3.24%
Johnson & Johnson JNJ 3.01%
ConocoPhillips COP 2.76%
Silicon Motion Technology SIMO 2.63%
Arthur J. Gallagher & Company AJG 2.62%
View More Holdings

News

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 asse...

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 Gro...

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 Ca...

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)