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Harbor Dividend Growth Leaders ETF (GDIV)

14.40 -0.00 (-0.03%)
At close: May 17 at 3:37 PM EDT
Loading Chart for GDIV
DELL
  • Previous Close 14.41
  • Open 14.39
  • Bid 14.40 x 4000
  • Ask 14.40 x 4000
  • Day's Range 14.37 - 14.41
  • 52 Week Range 11.72 - 14.58
  • Volume 30,460
  • Avg. Volume 58,411
  • Net Assets 265.38M
  • NAV 14.41
  • PE Ratio (TTM) 22.15
  • Yield 1.48%
  • YTD Daily Total Return 7.41%
  • Beta (5Y Monthly) 0.90
  • Expense Ratio (net) 0.50%

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 Subadvisor’s analysis, the ability to increase dividends in the future.

Harbor

Fund Family

Large Blend

Fund Category

265.38M

Net Assets

2013-07-26

Inception Date

Performance Overview: GDIV

Trailing returns as of 5/17/2024. Category is Large Blend.

YTD Return

GDIV
7.41%
Category
5.31%
 

1-Year Return

GDIV
21.53%
Category
20.31%
 

3-Year Return

GDIV
6.98%
Category
6.48%
 

People Also Watch

Holdings: GDIV

Top 10 Holdings (33.88% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.90%
AVGO
Broadcom Inc. 4.48%
AAPL
Apple Inc. 3.89%
IBM
International Business Machines Corporation 3.33%
AJG
Arthur J. Gallagher & Co. 3.21%
MRK
Merck & Co., Inc. 2.73%
MCHP
Microchip Technology Incorporated 2.72%
CSCO
Cisco Systems, Inc. 2.58%
CDW
CDW Corporation 2.55%
CE
Celanese Corporation 2.50%

Sector Weightings

SectorGDIV
Technology   28.69%
Industrials   14.36%
Healthcare   11.95%
Energy   5.20%
Real Estate   4.45%
Utilities   1.64%

Recent News: GDIV

Research Reports: GDIV

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