Harbor Dividend Growth Le...

AMEX: GDIV · Real-Time Price · USD
15.39
-0.08 (-0.52%)
At close: Jul 01, 2025, 3:59 PM
-0.52%
Bid 14.51
Market Cap 226.05M
AUM 215.67M
NAV 15.38
EPS (ttm) 0.59
PE Ratio (ttm) 26.11
Shares Out 14.68M
Inception Date Apr 29, 2010
Ask 16.24
Volume 3.87K
Open 15.38
Previous Close 15.47
Day's Range 15.37 - 15.44
52-Week Range 12.65 - 15.93
Holdings 44
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 30.75%
Financial Services 15.90%
Industrials 11.79%
Healthcare 11.61%
Consumer Cyclical 8.46%
All Sectors

Top 10 Holdings 43.95% of assets

Name Symbol Weight
Broadcom Inc. AVGO 8.98%
Microsoft Corporatio... MSFT 5.13%
Nvidia Corporation NVDA 4.60%
Meta Platforms, Inc. META 4.57%
Apple Inc. AAPL 4.35%
Arthur J. Gallagher ... AJG 4.33%
Eli Lilly And Compan... LLY 3.13%
Tapestry, Inc. TPR 3.08%
Mueller Industries, ... MLI 2.98%
The Coca-cola Compan... KO 2.80%
View More Holdings

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
Full Dividend History