Harbor Dividend Growth Le... (GDIV)
AMEX: GDIV
· Real-Time Price · USD
14.45
0.15 (1.05%)
At close: May 07, 2025, 3:59 PM
14.44
-0.03%
After-hours: May 07, 2025, 04:06 PM EDT
1.05% (1D)
Bid | 12.65 |
Market Cap | 238.66M |
AUM | 237.51M |
NAV | 14.55 |
EPS (ttm) | 0.54 |
PE Ratio (ttm) | 26.86 |
Shares Out | 17.17M |
Inception Date | Apr 29, 2010 |
Ask | 15.14 |
Volume | 40.04K |
Open | 14.40 |
Previous Close | 14.30 |
Day's Range | 14.36 - 14.49 |
52-Week Range | 12.65 - 15.93 |
Holdings | 42 |
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 AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 30.75% |
Financial Services | 15.90% |
Industrials | 11.79% |
Healthcare | 11.61% |
Consumer Cyclical | 8.46% |
Top 10 Holdings 44.22% of assets
Name | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 6.98% |
Broadcom Inc. | AVGO | 6.85% |
Microsoft Corporatio... | MSFT | 6.46% |
Arthur J. Gallagher ... | AJG | 4.64% |
Eli Lilly And Compan... | LLY | 3.81% |
Meta Platforms, Inc. | META | 3.72% |
The Coca-cola Compan... | KO | 3.10% |
Mueller Industries, ... | MLI | 2.94% |
Primerica, Inc. | PRI | 2.88% |
Cintas Corporation | CTAS | 2.84% |
Dividends Dividend Yield 1.32%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Apr 1, 2024 | $0.0413 | Apr 4, 2024 |