Harbor Dividend Growth Leaders ETF
GDIV
NYSE
| Weiss Ratings | GDIV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GDIV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $18.45 | |||
| Company Info | GDIV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Harbor Capital Advisors Inc | |||
| Manager/Tenure (Years) | William A. Muggia (12) | |||
| Website | http://www.harborfund.com | |||
| Phone Number | 800-422-1050 | |||
| Fund Information | GDIV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Harbor Dividend Growth Leaders ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 26, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GDIV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.14% | |||
| Dividend | GDIV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | GDIV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.48% | |||
| Stock | 95.51% | |||
| U.S. Stock | 88.14% | |||
| Non-U.S. Stock | 7.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GDIV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 3.21% | |||
| 90-Day Total Return | 12.88% | |||
| Year to Date Total Return | 11.16% | |||
| 1-Year Total Return | 21.70% | |||
| 2-Year Total Return | 31.69% | |||
| 3-Year Total Return | 54.69% | |||
| 5-Year Total Return | 60.61% | |||
| Price | GDIV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $18.42 | |||
| 1-Month Low Price | $18.17 | |||
| 1-Month High Price | $18.65 | |||
| 52-Week Low Price | $15.36 | |||
| 52-Week Low Price (Date) | Aug 01, 2025 | |||
| 52-Week High Price | $18.65 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| NAV | GDIV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $18.14 | |||
| 1-Month High NAV | $18.65 | |||
| 52-Week Low NAV | $15.36 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $18.65 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | GDIV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 11.97 | |||
| Balance Sheet | GDIV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 230.41M | |||
| Operating Ratios | GDIV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 81.00% | |||
| Performance | GDIV - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.72% | |||
| Last Bear Market Total Return | -12.43% | |||