GDIV Harbor Dividend Growth Leaders ETF (GDIV)
Quote as of Aug 26, 2026 19:32 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.03 | Day Range | 19.02 – 19.09 |
| 52-Week Range | 15.58 – 19.23 | Volume | 3.24K |
| Avg Volume | 11.29K | AUM | $239.7M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 1.11% |
| NAV | 19.02 | Premium/Discount | +0.28% indicative |
| Inception | Apr 30, 2010 | Holdings | 51 |
| Issuer | Harbor | Exchange | NYSE |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 41151J703 | ISIN | US41151J7037 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.30% | +4.17% | +6.20% | +14.35% | +21.03% | +15.20% | — | — | +9.94% |
| Total return | +1.27% | +4.44% | +6.77% | +14.95% | +22.48% | +16.74% | — | — | +12.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 53 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 5.37% | 39.55K | $12.3M |
| 2 | ELI LILLY & CO | LLY | 4.59% | 8.45K | $10.5M |
| 3 | MUELLER INDUSTRIES INC | MLI | 3.71% | 137.23K | $8.5M |
| 4 | WILLIAMS COS INC | WMB | 3.17% | 101.33K | $7.3M |
| 5 | JOHNSON & JOHNSON | JNJ | 3.15% | 26.98K | $7.2M |
| 6 | MICROSOFT CORP | MSFT | 3.01% | 14.31K | $6.9M |
| 7 | COCA-COLA CO/THE | KO | 2.88% | 72.86K | $6.6M |
| 8 | BANK OF AMERICA CORP | BAC | 2.83% | 104.66K | $6.5M |
| 9 | BROADCOM INC | AVGO | 2.68% | 16.85K | $6.1M |
| 10 | SUMITOMO MITSUI-SPONS ADR | SMFG | 2.67% | 249.06K | $6.1M |
| 11 | MITSUBISHI UFJ FINL-SPON ADR | MUFG | 2.64% | 280.38K | $6.0M |
| 12 | NEXTERA ENERGY INC | NEE | 2.43% | 65.56K | $5.6M |
| 13 | GILEAD SCIENCES INC | GILD | 2.36% | 37.66K | $5.4M |
| 14 | CUMMINS INC | CMI | 2.16% | 8.39K | $5.0M |
| 15 | MERCK & CO. INC. | MRK | 2.08% | 31.96K | $4.8M |
| 16 | SALESFORCE INC | CRM | 1.93% | 21.49K | $4.4M |
| 17 | BANCO BILBAO VIZCAYA-SP ADR | BBVA | 1.83% | 146.47K | $4.2M |
| 18 | WILLIAMS-SONOMA INC | WSM | 1.82% | 17.70K | $4.2M |
| 19 | ROCKWELL AUTOMATION INC | ROK | 1.80% | 9.58K | $4.1M |
| 20 | FIRSTCASH HOLDINGS INC | FCFS | 1.79% | 19.90K | $4.1M |
| 21 | REGAL REXNORD CORP | RRX | 1.76% | 24.27K | $4.0M |
| 22 | AMGEN INC | AMGN | 1.75% | 9.28K | $4.0M |
| 23 | CHENIERE ENERGY INC | LNG | 1.73% | 14.16K | $4.0M |
| 24 | PARKER HANNIFIN CORP | PH | 1.69% | 3.87K | $3.9M |
| 25 | GOLDMAN SACHS GROUP INC | GS | 1.68% | 3.84K | $3.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.11% | Paid (last 12 months) | $0.2119 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 01, 2026 | Last payment | $0.0540 (Jul 07, 2026) |
| Growth 1Y | +11.51% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0540 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0464 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0804 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0311 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | $0.0516 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | $0.0359 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.0485 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | $0.0540 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | $0.0543 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 | $0.0413 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $0.0654 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 05, 2023 | $0.0478 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.71% / 14.31% | Sharpe 1Y / 3Y | 1.68 / 1.00 |
| Max drawdown 1Y / 3Y | -9.67% / -19.81% | Sortino 1Y | 2.60 |
| Beta vs S&P 500 (3Y) | 0.842 | Correlation vs S&P 500 (1Y) | 0.806 |
| Downside deviation 1Y | 7.58% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 3.24K | Average volume | 11.29K |
| AUM | $239.7M | Premium/Discount | +0.28% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $203.0K | +0.08% | $239.5M → $239.7M |
| 1 Week | -$687.4K | -0.29% | $238.5M → $239.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GDIV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.