Harbor Dividend Growth Leaders ETF
S&P 500 TR USD
NAV as of
4 Week: 11.47 - 12.07
52 Week: 11.29 - 13.29
Latest Closing Price
Premium / Discount
The investment seeks long-term growth of capital. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying equity securities. The fund invests primarily in equity securities, principally common and preferred stocks of large capitalization companies with a history of paying dividends or as determined by the Subadvisor’s analysis, the ability to increase dividends in the future.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 44
Number of Bond Holdings: 0
Number of Equity Holdings: 43
Total Market Value: 160,308,536
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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