GDIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.5% | Return% 1Y | 14.46% | Total Holdings | 53 | Perf Week | -0.15% | Volume | 1,610 |
| Asset Type | Equities (Stocks) | AUM | $232M | Return% 3Y | 15.7% | NAV | $18.22 | Perf Month | -1.13% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.23 (1.27%) | Return% 5Y | - | 52W High | -4.81% | Perf Quarter | -3.61% | Rel Volume | 0.16 |
| Active/Passive | Active | Div Gr. 3/5Y | -34.12% - | Return% 10Y | - | 52W Low | 14.55% | Perf Half Y | 2.22% | Prev Close | $18.22 |
| IPO | 2022/5/23 | Flows% 1M | 0% | Return% SI | 11.25% | RSI (14) | 45.4 | Perf YTD | 9.76% | Price | $18.30 |
| Beta | 0.87 | Flows% 3M | 1.9% | Flows% YTD | -1.46% | Flows% 1Y | -3.32% | Perf Year | 12.71% | Volatility(W/M) | 0.4% 0.52% |
| SMA20 | -0.17% | SMA50 | -1.55% | SMA200 | 1.05% | ATR | 0.14 | ||||
Harbor Dividend Growth Leaders ETF 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.
The top 10 make up 33% of the fund
AAPL Apple Inc 5.19% 2 
LLY Eli Lilly & Co 4.12% 3 
MLI Mueller Industries Inc 3.87% 4 
WMB Williams Cos Inc/The 3.08% 5 
JNJ Johnson & Johnson 2.94% 6 
TPR Tapestry Inc 2.93% 7 
MSFT Microsoft Corp 2.82% 8 
AVGO Broadcom Inc 2.78% 9 
BAC Bank of America Corp 2.75% 10 
SMFG Sumitomo Mitsui Financial Group Inc 2.74% Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 16% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +53.1%.
Tap to view numbers
The price swings moderately
At its worst (January 2025) it fell 19% and took 142 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.27% annually in dividends.
Tap to view numbers
A little money is flowing out
Over the past year, money equal to 3.3% of assets left.
Tap to view numbers
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 765M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
DGRO iShares Core Dividend Growth ETF 0.08% 
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.49% 
NUGO Nuveen Growth Opportunities ETF 0.5% 
BGIG Bahl & Gaynor Income Growth ETF 0.45% 
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does GDIV have?
GDIV holds a total of 53 securities, with an AUM of approximately $232M.
Does GDIV pay dividends (distributions)?
GDIV's distribution yield is approximately 1.27%.
What is the 52-week high and low for GDIV?
GDIV has recorded a 52-week high of $19.23 and a low of $15.98.
