Harbor Dividend Growth Leaders ETF (GDIV)
NYSE: GDIV · Real-Time Price · USD
14.88
+0.39 (2.69%)
At close: May 12, 2025, 4:00 PM
14.88
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
2.69% (1D)
| Assets | $233.56M |
| Expense Ratio | 0.50% |
| PE Ratio | 26.85 |
| Shares Out | 16.33M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Ratio | 35.00% |
| 1-Year Return | +4.28% |
| Volume | 340,853 |
| Open | 14.81 |
| Previous Close | 14.49 |
| Day's Range | 14.75 - 14.88 |
| 52-Week Low | 12.65 |
| 52-Week High | 15.93 |
| Beta | 0.94 |
| Holdings | 46 |
| Inception Date | Apr 30, 2010 |
About GDIV
Fund Home PageThe 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.
Top 10 Holdings
39.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 7.10% |
| Arthur J. Gallagher & Co. | AJG | 4.72% |
| Microsoft Corporation | MSFT | 4.64% |
| Apple Inc. | AAPL | 4.38% |
| Meta Platforms, Inc. | META | 3.82% |
| Eli Lilly and Company | LLY | 3.09% |
| The Coca-Cola Company | KO | 2.90% |
| Mueller Industries, Inc. | MLI | 2.88% |
| Primerica, Inc. | PRI | 2.82% |
| Tapestry, Inc. | TPR | 2.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | $0.03586 | Apr 4, 2025 |
| Dec 20, 2024 | $0.04851 | Dec 26, 2024 |
| 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 |
News
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 ...
3 years 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)
3 years ago - Business Wire