GDIV

Harbor$18.76+0.17 (+0.90%)
AUM $236.6MER 0.50%NAV $18.59Holdings 53

Price Chart

Key Statistics

Previous Close

$18.59

Day Range

$18.73$18.76

52-Week Range

$15.74$19.18

Avg Volume

14.2K

Dividend Yield

1.15%

Expense Ratio

0.50%

AUM

$236.6M

Shares Outstanding

12.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services24.01%
Industrials19.70%
Healthcare16.68%
Technology16.10%
Energy5.91%
Consumer Cyclical5.18%
Consumer Defensive4.09%
Utilities3.45%
Basic Materials2.80%
Real Estate2.08%

Country Allocation

CountryWeight %
United States85.91%
Japan5.53%
Ireland2.84%
Other2.54%
Spain1.81%
Switzerland1.37%

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
VEAVanguard FTSE Developed Markets ETF$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$193.07B
IJRiShares Core S&P Small-Cap ETF$107.03B
VYMVanguard High Dividend Yield ETF$99.20B

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 $236.6M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 53 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 34.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE INC5.67%39,945$13.0M
2LLYELI LILLY & CO4.16%8,532$9.6M
3MLIMUELLER INDUSTRIES INC3.62%138,587$8.3M
4WMBWILLIAMS COS INC3.21%102,339$7.4M
5JNJJOHNSON & JOHNSON3.15%27,245$7.3M
6MSFTMICROSOFT CORP3.09%14,454$7.1M
7SMFGSUMITOMO MITSUI-SPONS ADR2.90%251,531$6.7M
8BACBANK OF AMERICA CORP2.87%105,694$6.6M
9MUFGMITSUBISHI UFJ FINL-SPON ADR2.86%283,157$6.6M
10KOCOCA-COLA CO/THE2.81%73,575$6.5M
11AVGOBROADCOM INC2.67%17,012$6.1M
12GILDGILEAD SCIENCES INC2.39%38,032$5.5M
13NEENEXTERA ENERGY INC2.37%66,212$5.5M
14CRMSALESFORCE INC2.29%21,696$5.3M
15MRKMERCK & CO. INC.2.03%32,271$4.7M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.90%
1W
-1.66%
1M
-2.06%
3M
+0.37%
6M
+10.76%
YTD
+10.87%
1Y
+16.70%
3Y
+49.75%
5Y
+46.97%

Moving Averages

20-Day MA

$18.95

Below 20-Day MA
50-Day MA

$18.87

Below 50-Day MA
200-Day MA

$17.82

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$19.18

Current Price

$18.76

52-Week Low

$15.74

$15.74$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(845 ETFs)Dividend Growth(39 ETFs)
Fund Info
Expense Ratio0.50%0.64%0.49%
AUM$236.6M$3.31B$5.41B
Dividend Yield1.15%4.74%1.95%
Avg Volume14.2K728.2K99.8K
Holdings53261117
Performance
1-Month Return-1.91%-0.85%-2.27%
6-Month Return+4.93%+3.84%+4.18%
YTD Return+12.25%+8.72%+9.48%
1-Year Return+12.18%+7.81%+11.23%

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