GDIV

Harbor$18.30+0.08 (+0.45%)
AUM $234.3MER 0.50%NAV $18.38Holdings 52

Price Chart

Key Statistics

Previous Close

$18.22

Day Range

$18.30$18.34

52-Week Range

$15.99$19.18

Avg Volume

7.2K

Dividend Yield

1.15%

Expense Ratio

0.50%

AUM

$234.3M

Shares Outstanding

12.8M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services21.21%
Industrials19.93%
Healthcare19.03%
Technology16.55%
Energy5.76%
Consumer Cyclical5.27%
Consumer Defensive4.09%
Utilities3.34%
Basic Materials2.77%
Real Estate2.04%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States85.08%
Japan5.30%
Other3.70%
Ireland2.85%
Spain1.62%
Switzerland1.45%

Fund Information

Issuer
Harbor
Inception Date
Apr 30, 2010
Exchange
NYSE
Description
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.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$649.30B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

The Harbor Dividend Growth Leaders ETF (GDIV) (GDIV) is an exchange-traded fund issued by Harbor that launched on Apr 30, 2010. It currently manages $234.3M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 52 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 34.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE INC6.08%39,951$13.9M
2LLYELI LILLY & CO4.88%8,545$11.2M
3MLIMUELLER INDUSTRIES INC3.30%138,608$7.6M
4MSFTMICROSOFT CORP3.29%14,464$7.5M
5JNJJOHNSON & JOHNSON3.19%27,263$7.3M
6WMBWILLIAMS COS INC3.16%102,356$7.2M
7KOCOCA-COLA CO/THE3.07%73,577$7.0M
8MUFGMITSUBISHI UFJ FINL-SPON ADR2.65%283,173$6.1M
9SMFGSUMITOMO MITSUI-SPONS ADR2.65%251,545$6.1M
10GILDGILEAD SCIENCES INC2.61%38,028$6.0M
11AVGOBROADCOM INC2.40%17,016$5.5M
12CRMSALESFORCE INC2.38%21,714$5.4M
13NEENEXTERA ENERGY INC2.37%66,215$5.4M
14BACBANK OF AMERICA CORP2.36%105,686$5.4M
15MRKMERCK & CO. INC.2.08%32,257$4.7M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.45%
1W
-0.15%
1M
-0.51%
3M
-2.28%
6M
+1.54%
YTD
+8.42%
1Y
+11.82%
3Y
+53.17%
5Y
+43.72%

Moving Averages

20-Day MA

$18.34

Below 20-Day MA
50-Day MA

$18.59

Below 50-Day MA
200-Day MA

$18.10

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$19.18

Current Price

$18.30

52-Week Low

$15.99

$15.99$19.18

Current Yield

1.15%

Annual Dividend

$0.2095

Frequency

Quarterlyx/year

Last Ex-Date

Apr 1, 2026

Dividend History

Ex-DateAmountPay Date
Apr 1, 2026$0.0464Apr 7, 2026
Dec 19, 2025$0.0804Dec 24, 2025
Oct 1, 2025$0.0311Oct 6, 2025
Jul 1, 2025$0.0516Jul 7, 2025
Apr 1, 2025$0.0359Apr 4, 2025
Dec 20, 2024$0.0485Dec 26, 2024
Oct 1, 2024$0.0540Oct 4, 2024
Jul 1, 2024$0.0543Jul 5, 2024
Apr 1, 2024$0.0413Apr 4, 2024
Dec 21, 2023$0.0654Dec 27, 2023
Oct 2, 2023$0.0478Oct 5, 2023
Jul 3, 2023$0.0496Jul 7, 2023
Apr 3, 2023$0.0543Apr 6, 2023
Dec 21, 2022$0.6964Dec 27, 2022

Dividend Payments Over Time

Category Comparison

MetricGDIVFinancial Services(755 ETFs)Dividend Growth(39 ETFs)
Fund Info
Expense Ratio0.50%0.70%0.49%
AUM$234.3M$3.60B$5.38B
Dividend Yield1.15%4.89%1.93%
Avg Volume7.2K857.0K119.5K
Holdings52236116
Performance
1-Month Return-1.13%-1.91%+1.51%
6-Month Return+0.03%-2.01%+2.15%
YTD Return+9.76%+3.42%+9.96%
1-Year Return+5.74%+0.14%+6.92%

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