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Harbor Dividend Growth Le... (GDIV)
NYSE: GDIV
· Echtzeitkurs · USD
18.81
-0.21 (-1.10%)
Zum Schluss: Aug 20, 2026, 5:15 PM
Harbor Dividend Growth Leaders ETF (GDIV) ETF-Kurs, Bestände & Analyse
-1.10% (1D)
Keine Daten verfügbar
| Geld | 19.12 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 235.29 Mio |
| NAV | 19.02 |
| Beta | 0.79 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.85 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 26, 2013 |
| Brief | 19.14 |
| Volumen | 1,373 |
| Ø Vol. (20D) | 10,287 |
| Eröffnung | 19.08 |
| Vortagesschluss | 19.02 |
| Tagesspanne | 19.13 - 19.13 |
| 52-Wk Range | 15.57 - 19.23 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über GDIV
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.
Anlageklasse Equity
Tickersymbol GDIV
Auflagedatum Jul 26, 2013
Anbieter Harbor Capital Advisors Inc
Website Fonds-Homepage
Börse NYSE
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 20.84% |
| Industrials | 20.24% |
| Healthcare | 15.98% |
| Technology | 15.82% |
| Consumer Cyclical | 7.45% |
Top 10 Positionen 34.43% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 5.75% |
| Eli Lilly And Co | LLY | 4.25% |
| Mueller Industries I... | MLI | 4.00% |
| Williams Companies I... | WMB | 3.13% |
| Tapestry Inc | TPR | 3.01% |
| Johnson & Johnson | JNJ | 3.01% |
| Broadcom Inc | AVGO | 2.85% |
| Bank Of America Corp | BAC | 2.81% |
| Microsoft Corp | MSFT | 2.81% |
| Coca-cola Co | KO | 2.81% |
Dividenden Dividendenrendite 1.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 1, 2026 | $0.0540 | k.A. |
| Apr 1, 2026 | $0.0460 | k.A. |
| Dec 19, 2025 | $0.0800 | k.A. |
| Oct 1, 2025 | $0.0310 | k.A. |
| Jul 1, 2025 | $0.0520 | k.A. |