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

Harbor Dividend Growth Leaders ETF (GDIV)

Harbor Dividend Growth Leaders ETF (GDIV) (NYSE: GDIV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
18.45
+0.22+1.21%
OverviewShort InterestFilings
GDIVHarbor Dividend Growth Leaders ETF (GDIV)·NYSE
18.45+1.21%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y16.70%Total Holdings53Perf Week-0.75%
SponsorHarborETF TypeTagsdividendReturn% 3Y15.29%AUM$238.19MPerf Month-3.00%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.38%
Index-Average MaturityTags-Return% 10Y52W High19.23 -4.06%Perf Half Y10.41%
Index WeightingCommodity TypeTags-Return% SI52W Low15.74 17.22%Perf YTD10.61%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.69% 0.50%Perf Year15.38%
Dividend TTM0.21 (1.15%)ESG TypeTags-Flows% 3M-1.20%ATR (14)0.15Perf 3Y47.13%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD0.08%RSI (14)38.47Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.75Perf 10Y-
Expense0.50%Growth/ValueSMA20-2.04%Flows% 3YRel Volume0.90Prev Close18.23
Inverse/LeveragedMarket CapSMA50-2.20%Flows% 5YAvg Volume12.50KPrice18.45
IPO DateApr 30, 2010Option/ShortYes / YesSMA2003.05%52W Range %78%Volume11,287Change1.21%
Holdings Breakdown
View Holdings as
Stocks
24.0%Financial Services
19.7%Industrials
16.7%Healthcare
16.1%Technology
5.9%Energy
5.2%Consumer Cyclical
4.1%Consumer Defensive
3.5%Utilities
2.8%Basic Materials
2.1%Real Estate
Assets Under Management
060.00M120.00M180.00M240.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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