AUM $226.5MER 0.50%NAV $17.93Holdings 47Inception Apr 2010
Price Chart
Key Statistics
Previous Close
$17.92Day Range
$17.88$17.93
52-Week Range
$14.20$18.09
Avg Volume
13.3KDividend Yield
1.15%Expense Ratio
0.50%AUM
$226.5MShares Outstanding
11.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.25% |
| Technology | 18.03% |
| Healthcare | 17.30% |
| Industrials | 15.21% |
| Consumer Cyclical | 11.12% |
| Consumer Defensive | 8.28% |
| Utilities | 4.45% |
| Energy | 3.84% |
| Basic Materials | 1.51% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.98% |
| Japan | 4.40% |
| Other | 2.44% |
| Ireland | 1.67% |
| Spain | 1.42% |
| Switzerland | 1.09% |
Fund Information
- Issuer
- Harbor
- Category
- Financial Services
- 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
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 $226.5M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 47 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 38.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 7.71% | 39,831 | $16.7M |
| 2 | AAPL | APPLE INC | 5.01% | 39,709 | $10.9M |
| 3 | MLI | MUELLER INDUSTRIES INC | 4.31% | 68,877 | $9.3M |
| 4 | LLY | ELI LILLY & CO | 3.59% | 8,487 | $7.8M |
| 5 | WMB | WILLIAMS COS INC | 3.36% | 101,723 | $7.3M |
| 6 | NVDA | NVIDIA CORP | 3.25% | 35,297 | $7.0M |
| 7 | TPR | TAPESTRY INC | 3.07% | 45,500 | $6.7M |
| 8 | NEE | NEXTERA ENERGY INC | 2.92% | 65,814 | $6.3M |
| 9 | JNJ | JOHNSON & JOHNSON | 2.88% | 27,085 | $6.2M |
| 10 | MSFT | MICROSOFT CORP | 2.75% | 14,370 | $6.0M |
| 11 | KO | COCA-COLA CO/THE | 2.57% | 73,136 | $5.6M |
| 12 | CMI | CUMMINS INC | 2.55% | 8,426 | $5.5M |
| 13 | BAC | BANK OF AMERICA CORP | 2.54% | 105,063 | $5.5M |
| 14 | WMT | WALMART INC | 2.38% | 39,096 | $5.2M |
| 15 | SMFG.T | SUMITOMO MITSUI-SPONS ADR | 2.32% | 250,018 | $5.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | -0.31% | |
| 1M | +9.42% | |
| 3M | +2.88% | |
| 6M | +9.50% | |
| YTD | +5.91% | |
| 1Y | +25.92% | |
| 3Y | +46.92% | |
| 5Y | +40.38% |
Moving Averages
20-Day MA
$17.40
Above 20-Day MA50-Day MA
$17.37
Above 50-Day MA200-Day MA
$16.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.09
Current Price
$17.88
52-Week Low
$14.20
$14.20$18.09
Current Yield
1.15%
Annual Dividend
$0.1990
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0804 | Dec 24, 2025 |
| Oct 1, 2025 | $0.0311 | Oct 6, 2025 |
| Jul 1, 2025 | $0.0516 | Jul 7, 2025 |
| Apr 1, 2025 | $0.0359 | Apr 4, 2025 |
| Dec 20, 2024 | $0.0485 | Dec 26, 2024 |
| Oct 1, 2024 | $0.0540 | Oct 4, 2024 |
| Jul 1, 2024 | $0.0543 | Jul 5, 2024 |
| Apr 1, 2024 | $0.0413 | Apr 4, 2024 |
| Dec 21, 2023 | $0.0654 | Dec 27, 2023 |
| Oct 2, 2023 | $0.0478 | Oct 5, 2023 |
| Jul 3, 2023 | $0.0496 | Jul 7, 2023 |
| Apr 3, 2023 | $0.0543 | Apr 6, 2023 |
| Dec 21, 2022 | $0.6964 | Dec 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GDIV | Financial Services(805 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.49% |
| AUM | $226.5M | $3.95B | $4.91B |
| Dividend Yield | 1.15% | 4.64% | 1.95% |
| Avg Volume | 13.3K | 805.2K | 128.0K |
| Holdings | 47 | 295 | 124 |
| Performance | |||
| 1-Month Return | +6.25% | +4.86% | +3.61% |
| 6-Month Return | +11.07% | +5.03% | +8.63% |
| YTD Return | +7.49% | +4.37% | +6.01% |
| 1-Year Return | +28.36% | +21.51% | +23.29% |
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