Harbor Capital Advisors IncLarge BlendGDIV · NYSE
Harbor Dividend Growth Leaders ETF (GDIV)
- Price
- $18.72
- —11 Sept 2026
- Assets
- $238.4M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.72%
- Yield
- 1.12%
- Trailing distributions
- 3Y CAGR
- 16.1%-3.1%
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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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
- —
Holdings
The 10 largest positions make up 33.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 5.28% |
| LLY | Eli Lilly and Co | 4.15% |
| MLI | Mueller Industries Inc | 3.60% |
| WMB | Williams Companies Inc | 3.12% |
| MSFT | Microsoft Corp | 3.07% |
| JNJ | Johnson & Johnson | 3.02% |
| KO | Coca-Cola Co | 2.73% |
| BAC | Bank of America Corp | 2.72% |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 2.70% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 2.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.4
- P/B
- 4.0
- P/S
- 3.0
- P/CF
- 19.5
Sector allocation
Share of the equity the fund holds.
- Financial services24.0%
- Industrials19.7%
- Health care16.7%
- Technology16.1%
- Energy5.9%
- Consumer discretionary5.2%
- Consumer staples4.1%
- Utilities3.5%
- Materials2.8%
- Real estate2.1%
Asset mix
- Stocks96.9%
- Cash3.2%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Large Blend
- Ticker
- GDIV
- Exchange
- NYSE
- Inception
- 26 Jul 2013 (13.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.72%)
- Holdings turnover
- 81% (category 95%)
- Distribution yield
- 1.12%
- Beta, 3 years
- 0.78
- Total net assets
- $238.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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