Harbor Dividend Growth Leaders ETF (GDIV)
15.05
+0.15
(+1.01%)
USD |
NYSE |
May 16, 16:00
15.00
-0.05
(-0.33%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.50% | 0.00% | 226.59M | 85211.87 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.76% | 58.00% | -45.41M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in dividend-paying equity securities. The Fund invests primarily in common and preferred stocks of large capitalization companies with a history of paying dividends or the ability to increase dividends in the future. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Income |
Peer Group | Equity Income Funds |
Global Macro | Equity North America |
US Macro | Equity Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Equity Income Funds |
Fund Owner Firm Name | Harbor Funds |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2025.
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 1.59% |
Stock | 98.41% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Basic Info
Investment Strategy | |
The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in dividend-paying equity securities. The Fund invests primarily in common and preferred stocks of large capitalization companies with a history of paying dividends or the ability to increase dividends in the future. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Income |
Peer Group | Equity Income Funds |
Global Macro | Equity North America |
US Macro | Equity Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Equity Income Funds |
Fund Owner Firm Name | Harbor Funds |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |