Harbor Dividend Growth Leaders ETF (GDIV)

NYSEARCA: GDIV · IEX Real-Time Price · USD
-0.10 (-0.83%)
At close: Jun 28, 2022 2:21 PM
-0.03 (-0.25%)
After-hours: Jun 28, 2022 4:10 PM EDT
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


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