NYSE:GDIV

Harbor Dividend Growth Leaders ETF

$ 15.701 0.0656 ( +0.42%) 03:59 PM EST
PE Ratio:
20.87
PB Ratio:
3.72
Volume:
23.48K
Dividend Yield %:
1.34
Last Holding update 2024-09-27 42 Stocks (8 new)
Value $275.00 Mil Turnover 18 %
Top Holdings: MSFT(7.49%) AAPL(5.91%) AVGO(5.43%) AJG(3.91%) IBM(3.85%)
Portfolio Report
Registrant: Harbor ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 15.65
Day's Range ($) 15.65 - 15.74
Day's Volume 23,476
52-Week Range ($) 12.31 - 15.74
Beta -
Volatility 10.85
14-Day RSI 61.58
14-Day ATR ($) 0.141175
20-Day SMA ($) 15.46486

Fundamental Data

Name Value
Market Cap (Mil $) 288.212
Shares Outstanding (Mil) 18.36
PE Ratio 20.87
PE Ratio (10y Range) 17.01 - 20.87
PE Ratio (10y Median) 17.01
PB Ratio 3.72
PB Ratio (10y Range) 3.05 - 5.06
PB Ratio (10y Median) 4.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.21
Dividend Yield % 1.34
Dividend Yield % (10y Range) 1.34 - 6.07
Dividend Yield % (10y Median) 3.77
Next Dividend Payment Date
Dividend Frequency Quarterly

GDIV Harbor Dividend Growth Leaders ETF Fundamental Charts

Historical TTM Price-to-Earnings for GDIV Harbor Dividend Growth Leaders ETF

Historical TTM Price-to-Earnings without NRI for GDIV Harbor Dividend Growth Leaders ETF

Historical Price-to-Book Ratio for GDIV Harbor Dividend Growth Leaders ETF

Historical Dividend Yields for GDIV Harbor Dividend Growth Leaders ETF

GDIV Harbor Dividend Growth Leaders ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:GDIV

No Available Data

NYSE:GDIV is held by these investors

No Available Data
Harbor Dividend Growth Leaders... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
49,210
20587.000
+24.68%
7.490
+1.48%
0.000
+5.12%
+12.98%
3141534.523
Software
AAPL 		Apple Inc
73,111
16236.490
+21.14%
5.910
+1.03%
0.000
+6.64%
+18.46%
3430687.188
Hardware
AVGO 		Broadcom Inc
92,920
14930.390
+3.02%
5.430
+0.16%
0.000
+26.42%
+66.29%
857704.592
Semiconductors
AJG 		Arthur J. Gallagher & Co
37,900
10744.270
+2.53%
3.910
+0.10%
0.020
+4.43%
+31.98%
64686.097
Insurance
IBM 		International Business Machines Corp
55,081
10583.260
+2.85%
3.850
+0.11%
0.010
+11.93%
+34.34%
197615.162
Software
MLI 		Mueller Industries Inc
104,438
7408.830
+2.62%
2.690
+0.07%
0.090
+40.65%
+102.31%
10736.593
Industrial Products
KO 		Coca-Cola Co
110,909
7402.070
+2.60%
2.690
+0.07%
0.000
-6.36%
+10.94%
275354.393
Beverages - Non-Alcoholic
AIG 		American International Group Inc
92,942
7363.790
+14.18%
2.680
+0.33%
0.010
+5.34%
+13.32%
47144.489
Insurance
ABBV 		AbbVie Inc
39,695
7356.280
+3.02%
2.680
+0.08%
0.000
+5.62%
+33.44%
352544.494
Drug Manufacturers
MCHP 		Microchip Technology Inc
80,481
7145.100
+2.56%
2.600
+0.06%
0.020
-5.17%
-17.91%
39137.306
Semiconductors

Harbor Dividend Growth Leaders ETF's Historical Top Holdings Breakdowns

Harbor Dividend Growth Leaders ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CSCO 		Cisco Systems Inc2024-07-31Sold Out
-2.62%
●
45.52 ($47.06) 49.67
$58.06
23.37%
Sold Out
0
-145,140
WSM 		Williams-Sonoma Inc2024-07-31Sold Out
-2.51%
●
138.45 ($150.24) 162.99
$129.80
-13.60%
Sold Out
0
-45,412
META 		Meta Platforms Inc2024-07-31New Buy
+2.21%
●
441.68 ($487.01) 539.91
$589.50
21.04%
New holding
12,817
12,817
VLO 		Valero Energy Corp2024-07-31New Buy
+2.07%
●
144.9 ($154.62) 166.06
$136.69
-11.60%
New holding
35,274
35,274
CVX 		Chevron Corp2024-07-31Sold Out
-1.89%
●
152.57 ($158.01) 165.82
$156.93
-0.68%
Sold Out
0
-30,473
FITB 		Fifth Third Bancorp2024-07-31New Buy
+1.78%
●
35.22 ($37.82) 42.34
$46.26
22.32%
New holding
115,760
115,760
COP 		ConocoPhillips2024-07-31Sold Out
-1.76%
●
109.12 ($115.18) 123.55
$111.59
-3.12%
Sold Out
0
-36,457
LEN 		Lennar Corp2024-07-31Sold Out
-1.71%
●
142.5 ($158.61) 180.45
$172.58
8.81%
Sold Out
0
-29,241
STAG 		Stag Industrial Inc2024-07-31New Buy
+1.70%
●
34.26 ($36.35) 40.81
$37.38
2.83%
New holding
114,808
114,808
MSFT 		Microsoft Corp2024-07-31Add
+1.48%
●
397.84 ($434.14) 467.56
$422.54
-2.67%
Add 24.68%
49,210
9,740

Harbor Dividend Growth Leaders ETF Total Holding History ($B)

To

Harbor Dividend Growth Leaders ETF's Asset Allocation

To

Harbor Dividend Growth Leaders ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Harbor Dividend Growth Leaders ETF's Hypothetical Growth since 2024-07-31

Harbor Dividend Growth Leaders ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Harbor Dividend Growth Leaders ETF's Holdings Heat Map

Size field:

Harbor Dividend Growth Leaders ETF's Holdings Bubble Chart

Harbor Dividend Growth Leaders ETF News

  • 1

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