GDIV
Harbor Dividend Growth Leaders ETF
NAV as of
4 Week: 11.93 - 12.65
52 Week: 11.41 - 13.09
Latest Closing Price
11.93
Premium / Discount
-0.01
Expense Ratio
0.5%
Investment Objective
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.78 | 0.77 | 1.01 |
1 Day | -1.09 | 0.00 | 0.00 |
1 Week | -1.73 | 1.66 | -1.04 |
1 Month | -6.08 | 3.05 | -1.99 |
3 Months | -5.07 | 4.74 | -1.07 |
6 Months | -1.25 | 7.47 | -0.17 |
1 Year | 2.89 | 15.84 | 0.18 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 9.3595 | -1.2115 | 8.3093 | 21.5118 | -3.4926 | 32.7291 | 16.3582 | 26.0871 | -12.1676 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 75.0000 | 55.0000 | 77.0000 | 37.0000 | 18.0000 | 12.0000 | 51.0000 | 58.0000 | 17.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 47
Number of Bond Holdings: 0
Number of Equity Holdings: 46
Total Market Value: 205,171,597
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 5.7954 | 63,380 | 0 | 11,907,201 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 37.91 |
Large | 26.83 |
Medium | 27.80 |
Small | 6.57 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.4838
Price/Book*
3.6879
Price/Sales*
2.0008
Price/Cash Flow*
13.2048
Dividend Yield*
2.7060
Growth Measures
Long-Term Earnings
10.4745
Historical Earnings
19.2972
Sales Growth
13.4648
Cash-Flow Growth
17.2708
Book-Value Growth
2.4297
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
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
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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