Harbor Dividend Growth Le... (GDIV)
NYSE: GDIV
· Real-Time Price · USD
15.81
-0.01 (-0.06%)
At close: Sep 05, 2025, 3:59 PM
15.82
0.06%
After-hours: Sep 05, 2025, 05:29 PM EDT
-0.06% (1D)
Bid | 15.12 |
Market Cap | 215.41M |
AUM | 216.33M |
NAV | 15.82 |
EPS (ttm) | 0.59 |
PE Ratio (ttm) | 26.84 |
Shares Out | 13.63M |
Inception Date | Apr 30, 2010 |
Ask | 16.94 |
Volume | 10.89K |
Open | 16.02 |
Previous Close | 15.82 |
Day's Range | 15.71 - 16.02 |
52-Week Range | 12.65 - 15.96 |
Holdings | 43 |
Expense Ratio | 0.50% |
About GDIV
A growth approach to help generate income.
Asset Class Equity
Ticker Symbol GDIV
Inception Date Apr 30, 2010
Provider Harbor
Website Fund Home Page
Exchange NYSE
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 27.48% |
Technology | 24.43% |
Industrials | 11.51% |
Consumer Cyclical | 9.98% |
Healthcare | 8.54% |
Top 10 Holdings 43.94% of assets
Name | Symbol | Weight |
---|---|---|
Broadcom Inc. | AVGO | 7.83% |
Microsoft Corporatio... | MSFT | 5.16% |
Apple Inc. | AAPL | 5.10% |
Nvidia Corporation | NVDA | 4.95% |
Meta Platforms, Inc. | META | 4.61% |
Arthur J. Gallagher ... | AJG | 4.01% |
Mueller Industries, ... | MLI | 3.58% |
The Williams Compani... | WMB | 2.95% |
Eli Lilly And Compan... | LLY | 2.92% |
Bank Of America Corp... | BAC | 2.83% |
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 |