GDIV
Harbor Dividend Growth Leaders ETF·NYSE
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Harbor Dividend Growth Leaders ETF Fundamentals
Assets Under Management
208.91MUSD
Fund Flows (1Y)
-61.61MUSD
Dividend Yield (TTM)
1.19%
Discount/Premium to NAV
0.08%
Shares Outstanding
12.50M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.19% | -0.56% | +0.45% | +12.68% | +44.82% | +32.24% |
NAV Total Return | -6.69% | -1.03% | -0.55% | +13.49% | +49.90% | +0.32% |
Ratings
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Holdings Analysis
Sector
Financial Services
29.22%
Technology
23.50%
Industrials
11.89%
Healthcare
8.70%
Consumer Cyclical
8.59%
Consumer Defensive
5.65%
Communication Services
4.47%
Real Estate
3.17%
Energy
2.94%
Financial Services
29.22%
Technology
23.50%
Industrials
11.89%
Healthcare
8.70%
Consumer Cyclical
8.59%
Consumer Defensive
5.65%
Communication Services
4.47%
Real Estate
3.17%
Energy
2.94%
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Region

94.12%
4.33%
1.55%
Category
Ratio
North America
94.12%
Asia
4.33%
Europe
1.55%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
AVGO
Broadcom
6.15%
AAPL
Apple
4.78%
MLI
Mueller Industries
3.63%
WMB
The Williams
3.58%
LLY
Eli Lilly
3.19%
TPR
Tapestry
3.14%
NVDA
Nvidia
2.97%
NEE
Nextera
2.84%
MSFT
Microsoft
2.63%
KO
The Coca-Cola
2.63%
Top 10 Weight 35.54%
48 Total Holdings
Is SPY better than GDIV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.080 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.031 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.052 |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | 0.036 |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | 0.049 |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | 0.054 |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | 0.054 |
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How Much Does GDIV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GDIV?
Fund Flows
