Harbor Dividend Growth Le... (GDIV)
NYSE: GDIV
· 실시간 가격 · USD
19.18
+0.03 (0.16%)
종가 기준: Aug 12, 2026, 1:46 PM
Harbor Dividend Growth Leaders ETF (GDIV) ETF Price, Holdings & Analysis
0.16% (1D)
| 매수호가 | 19.19 |
| 시가총액 | n/a |
| 운용자산 | 235.29M |
| 순자산가치 | 19.17 |
| 베타 | 0.79 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.34 |
| 발행 주식수 | n/a |
| 설정일 | Jul 26, 2013 |
| 매도호가 | 19.21 |
| 거래량 | 5,127 |
| 평균 거래량 (20일) | 10,396 |
| 시가 | 19.20 |
| 전일 종가 | 19.15 |
| 당일 변동폭 | 19.15 - 19.20 |
| 52주 변동폭 | 15.57 - 19.23 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
GDIV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 20.84% |
| Industrials | 20.24% |
| Healthcare | 15.98% |
| Technology | 15.82% |
| Consumer Cyclical | 7.45% |
배당 배당수익률 1.10%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 1, 2026 | $0.0540 | n/a |
| Apr 1, 2026 | $0.0460 | n/a |
| Dec 19, 2025 | $0.0800 | n/a |
| Oct 1, 2025 | $0.0310 | n/a |
| Jul 1, 2025 | $0.0520 | n/a |