evenfolioETF Details
Harbor Capital Advisors Inc·Large Blend·GDIV · NYSE
Harbor Dividend Growth Leaders ETF (GDIV)
- Price
- $18.55
- —30 Oct 2026
- Assets
- $231.9M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.72%
- Yield
- 1.17%
- Trailing distributions
- 1Y return
- 15.9%+4.3%
- Category 11.6%
- 3Y CAGR
- 17.6%-3.9%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
Loading NAV history…
Harbor Dividend Growth Leaders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.0% | -1.1% | +3.7% | +12.2% | +15.9% | +17.6% | — | — | +13.0% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +2.5% | -1.9% | -1.0% | +1.2% | +4.3% | -3.9% | — | — | +0.8% |
Holdings
The 10 largest positions make up 33.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 5.65% |
| LLY | Eli Lilly and Co | 4.34% |
| MLI | Mueller Industries Inc | 3.62% |
| MSFT | Microsoft Corp | 3.16% |
| JNJ | Johnson & Johnson | 3.13% |
| WMB | Williams Companies Inc | 3.01% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 2.81% |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 2.81% |
| KO | Coca-Cola Co | 2.74% |
| AVGO | Broadcom Inc | 2.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.5
- P/B
- 3.9
- P/S
- 2.7
- P/CF
- 18.1
Sector allocation
Share of the equity the fund holds.
- Financial services21.2%
- Industrials19.9%
- Health care19.0%
- Technology16.6%
- Energy5.8%
- Consumer discretionary5.3%
- Consumer staples4.1%
- Utilities3.3%
- Materials2.8%
- Real estate2.0%
Asset mix
- Stocks96.2%
- Cash3.8%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Large Blend
- Ticker
- GDIV
- Exchange
- NYSE
- Inception
- 26 Jul 2013 (13.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.72%)
- Holdings turnover
- 81% (category 95%)
- Distribution yield
- 1.17%
- Beta, 3 years
- 0.80
- Total net assets
- $231.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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