Loading data for GDIV — first visit, this takes a few seconds.
Harbor Dividend Growth Le... (GDIV)
NYSE: GDIV
· Echtzeitkurs · USD
19.02
-0.01 (-0.05%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Harbor Dividend Growth Leaders ETF (GDIV) ETF Price, Holdings & Analysis
-0.05% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 235.29 Mio |
| NAV | 19.02 |
| Beta | 0.79 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.13 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 26, 2013 |
| Brief | k.A. |
| Volumen | 8,420 |
| Ø Vol. (20D) | 10,287 |
| Eröffnung | 19.10 |
| Vortagesschluss | 19.03 |
| Tagesspanne | 19.01 - 19.05 |
| 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 Large Blend
Tickersymbol GDIV
Auflagedatum Jul 26, 2013
Anbieter Harbor Capital Advisors Inc
Website Fonds-Homepage
Börse NYSE
Dividenden Dividendenrendite 1.11%
| 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. |