Harbor Dividend Growth Leaders ETF (GDIV)

Assets	$292.45M
Expense Ratio	0.50%
PE Ratio	23.80
Shares Out	19.03M
Dividend (ttm)	$0.22
Dividend Yield	1.39%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	33.06%
1-Year Return	+25.78%

Volume	25,132
Open	15.38
Previous Close	15.38
Day's Range	15.38 - 15.48
52-Week Low	11.79
52-Week High	15.48
Beta	0.94
Holdings	44
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

40.86% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.10%
Broadcom Inc.	AVGO	5.95%
Apple Inc.	AAPL	5.77%
Us Dollar	n/a	5.08%
Arthur J. Gallagher & Co.	AJG	3.85%
Primerica, Inc.	PRI	2.70%
The Coca-Cola Company	KO	2.66%
Meta Platforms, Inc.	META	2.61%
Mueller Industries, Inc.	MLI	2.60%
Cintas Corporation	CTAS	2.53%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2024	$0.05399	Oct 4, 2024
Jul 1, 2024	$0.0543	Jul 5, 2024
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