Harbor Dividend Growth Leaders ETF
GDIV.nyse
Harbor Dividend Growth Leaders ETF (NYSE:GDIV.NYSE) is an asset listed on the NYSE, and part of the ETF sector. Grafa’s asset page shows Harbor Dividend Growth Leaders ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE:GDIV.NYSE) shares are being shorted as well as market sensitive announcements about Harbor Dividend Growth Leaders ETF.
GDIV share price
Last price | $15.38 | |
|---|---|---|
Change | 0.050 (0.33%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 35,832 | |
Volume (4w avg) | 23,755 | |
Open | $15.26 | |
52 week range | $12.869 - $15.759 | |
Day range | $15.23 - $15.38 | |
Previous Close | $15.33 | |
Last Trade | 8 Jan, 9:10 pm UTC |
Category | Large Blend | |
|---|---|---|
Total net assets | $276.48M | |
ISIN | US41151J7037 |
Annual yield | 1.30% |
|---|
Beta | 0.85 | |
|---|---|---|
Sharpe ratio | 0.13 |
MGMT Fee | $0.005 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 1.239%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 3.201%NET ASSETS
Other 0.00%NET ASSETS
Stock US 95.559%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology26.0
- Financial Services18.4
- Industrials15.1
- Healthcare12.8
- Consumer Cyclicals9.6
- Utilities5.4
- Communication Services4.5
- Consumer Defensive3.5
- Energy2.1
- Real Estate1.3
- Basic Materials1.2
World Regions
The geographical weighting of this fund
countryEquity%
- North America96.8
- Europe Developed3.2
- United Kingdom0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Harbor Dividend Growth Leaders ETF GDIV.NYSE dividend history
Check out Harbor Dividend Growth Leaders ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
2020
2021
$1.166
2022
$0.306
2023
$0.15
2024
Source: Grafa
Key Dividend Data
$0.15
Dividend Per Share (TTM)
1.30%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 01/10/24 | $0.054 | - | Quarterly | 04/10/24 |
| 01/07/24 | $0.054 | - | Quarterly | 05/07/24 |
| 01/04/24 | $0.041 | - | Quarterly | 04/04/24 |
| 21/12/23 | $0.065 | - | Quarterly | 27/12/23 |
| 02/10/23 | $0.048 | - | Quarterly | 05/10/23 |
GDIV NYSE short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted