GDIV — Harbor Dividend Growth Leaders ETF (GDIV) price, holdings and performance

Harbor Dividend Growth Leaders ETF (GDIV)

NYSE·Exchange Traded Fund·US Equity Income·US

Latest market price

19.14

+0.02+0.08%

Overview Short InterestFilings

GDIVHarbor Dividend Growth Leaders ETF (GDIV)·NYSE

Overview Short InterestFilings

19.14+0.08%

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VXUS-0.42%$86.84 VUG-0.37%$89.06 VTV+0.38%$225.17 VO+0.16%$82.83 VB-0.26%$305.28 VGT-0.63%$120.68 VWO-0.22%$60.34 SPCK-0.09%$22.00

Fund Snapshot

Category	-	Asset Type	Equity	Tags	growth	Return% 1Y	24.54%	Total Holdings	51	Perf Week	1.70%

Sponsor	Harbor	ETF Type		Tags	dividend	Return% 3Y	16.18%	AUM	$238.73M	Perf Month	2.57%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	6.40%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	19.15 -0.05%	Perf Half Y	9.31%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	15.50 23.50%	Perf YTD	14.69%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.49%	Volatility	0.61% 0.65%	Perf Year	22.63%

Dividend TTM	0.21 (1.11%)	ESG Type		Tags	-	Flows% 3M	0.08%	ATR (14)	0.14	Perf 3Y	50.51%

Dividend Ex-Date	Jul 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.08%	RSI (14)	65.85	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-

Expense	0.50%	Growth/Value		SMA20	1.62%	Flows% 3Y		Rel Volume	0.84	Prev Close	19.13

Inverse/Leveraged		Market Cap		SMA50	2.73%	Flows% 5Y		Avg Volume	10.66K	Price	19.14

IPO Date	Apr 30, 2010	Option/Short	Yes / Yes	SMA200	9.11%	52W Range %	100%	Volume	8,966	Change	0.08%

Holdings Breakdown

View Holdings as

Stocks

19.7%Financial Services

7.3%Consumer Cyclical

19.3%Industrials

5.8%Energy

18.4%Technology

3.8%Utilities

15.5%Healthcare

1.4%Basic Materials

7.5%Consumer Defensive

1.2%Real Estate

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Fund

Under typical market conditions, this fund commits at least 80% of its capital, including any leveraged investments, to equity securities that distribute dividends. It primarily targets common and preferred shares of large-cap companies, selected for their established track record of dividend payments or the Subadviser's assessment of their potential for future dividend growth.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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