Harbor Dividend Growth Le... (GDIV)
AMEX: GDIV
· Real-Time Price · USD
15.39
-0.08 (-0.52%)
At close: Jul 01, 2025, 3:59 PM
-0.52% (1D)
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
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 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% |
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 |