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
18.84
+0.04+0.19%
GDIVHarbor Dividend Growth Leaders ETF (GDIV)·NYSE
18.84+0.19%
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y21.98%Total Holdings51Perf Week-0.05%
SponsorHarborETF TypeTagsdividendReturn% 3Y15.30%AUM$235.29MPerf Month2.79%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.27%
Index-Average MaturityTags-Return% 10Y52W High19.04 -1.00%Perf Half Y8.41%
Index WeightingCommodity TypeTags-Return% SI52W Low15.32 23.02%Perf YTD12.77%
Active/PassiveQuant TypeTags-Flows% 1M-1.66%Volatility0.71% 0.67%Perf Year20.42%
Dividend TTM0.21 (1.12%)ESG TypeTags-Flows% 3M0.46%ATR (14)0.15Perf 3Y47.41%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD0.49%RSI (14)55.61Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.76Perf 10Y-
Expense0.50%Growth/ValueSMA200.45%Flows% 3YRel Volume0.37Prev Close18.81
Inverse/LeveragedMarket CapSMA501.42%Flows% 5YAvg Volume10.80KPrice18.84
IPO DateApr 30, 2010Option/ShortYes / YesSMA2007.73%52W Range %95%Volume4,038Change0.19%
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
060.00M120.00M180.00M240.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
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.