Harbor Dividend Growth Le... (GDIV)
NYSE: GDIV
· Real-Time Price · USD
15.74
-0.02 (-0.15%)
At close: Aug 18, 2025, 3:59 PM
15.75
0.03%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.15% (1D)
Bid | 14.9 |
Market Cap | 215.4M |
AUM | 216.3M |
NAV | 15.64 |
EPS (ttm) | 0.59 |
PE Ratio (ttm) | 26.73 |
Shares Out | 13.68M |
Inception Date | Apr 29, 2010 |
Ask | 16.63 |
Volume | 8.07K |
Open | 15.74 |
Previous Close | 15.76 |
Day's Range | 15.71 - 15.76 |
52-Week Range | 12.65 - 15.93 |
Holdings | 41 |
Expense Ratio | 0.50% |
About GDIV
A growth approach to help generate income.
Asset Class Equity
Ticker Symbol GDIV
Inception Date Apr 29, 2010
Provider Harbor
Website Fund Home Page
Exchange NYSE
Top Sectors
Sector | Weight % |
---|---|
Technology | 29.02% |
Financial Services | 26.26% |
Consumer Cyclical | 9.30% |
Industrials | 9.21% |
Healthcare | 8.76% |
Top 10 Holdings 46.06% of assets
Name | Symbol | Weight |
---|---|---|
Broadcom Inc. | AVGO | 10.05% |
Microsoft Corporatio... | MSFT | 5.33% |
Nvidia Corporation | NVDA | 5.29% |
Apple Inc. | AAPL | 4.89% |
Meta Platforms, Inc. | META | 4.75% |
Arthur J. Gallagher ... | AJG | 3.89% |
Mueller Industries, ... | MLI | 3.30% |
The Williams Compani... | WMB | 2.97% |
Cintas Corporation | CTAS | 2.82% |
The Coca-cola Compan... | KO | 2.77% |
Dividends Dividend Yield 1.23%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jul 1, 2025 | $0.0516 | Jul 7, 2025 |
Apr 1, 2025 | $0.0359 | Apr 4, 2025 |
Dec 20, 2024 | $0.0485 | Dec 26, 2024 |
Oct 1, 2024 | $0.0540 | Oct 4, 2024 |
Jul 1, 2024 | $0.0543 | Jul 5, 2024 |