Key stats
About Harbor Dividend Growth Leaders ETF
Home page
Inception date
May 23, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US41151J7037
GDIV seeks long-term capital appreciation by targeting dividend-paying stocks in domestic and foreign developed markets, displaying both history of dividend payments and dividend growth potential. The fund actively manages a portfolio of 30-50 large-cap stocks, broadly diversified across all sectors, and limits its foreign exposure to 35% of the funds net assets. During the selection process, eligible securities are identified using a bottom-up approach wherein companies are evaluated based on fundamental criteria covering earnings, free cash flow, valuation, and return of capital priorities. Securities must also possess certain quantitative and qualitative characteristics to be included, such as high quality balance sheets, good capital stewardship, consistent free cash flow generation, and history of increasing dividends. GDIV was converted from the Westfield Capital Dividend Growth Fund, an open-ended mutual fund, to an ETF with $148 million in assets.
Related funds
Classification
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Health Technology
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GDIV trades at 17.45 USD today, its price has fallen −0.45% in the past 24 hours. Track more dynamics on GDIV price chart.
GDIV net asset value is 17.54 today — it's risen 5.28% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GDIV assets under management is 223.24 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GDIV price has risen by 4.60% over the last month, and its yearly performance shows a 12.56% increase. See more dynamics on GDIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.28% over the last month, showed a 9.27% increase in three-month performance and has increased by 13.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.28% over the last month, showed a 9.27% increase in three-month performance and has increased by 13.06% in a year.
GDIV fund flows account for −86.82 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GDIV invests in stocks. See more details in our Analysis section.
GDIV expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GDIV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GDIV technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GDIV shows the buy signal. See more of GDIV technicals for a more comprehensive analysis.
Today, GDIV technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GDIV shows the buy signal. See more of GDIV technicals for a more comprehensive analysis.
Yes, GDIV pays dividends to its holders with the dividend yield of 1.10%.
GDIV trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GDIV shares are issued by ORIX Corp.
GDIV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 23, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.