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Harbor Dividend Growth Le... (GDIV)
NYSE: GDIV
· Prix en temps réel · USD
18.92
-0.10 (-0.53%)
À la clôture : Aug 20, 2026, 2:45 PM
Harbor Dividend Growth Leaders ETF (GDIV) : cours, positions et analyse de l'ETF
-0.53% (1D)
Aucune donnée disponible
| Bid | 19.12 |
| Capitalisation boursière | n/a |
| AUM | 235.29M |
| NAV | 19.02 |
| Bêta | 0.79 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.00 |
| Parts en circulation | n / A |
| Date de création | Jul 26, 2013 |
| Ask | 19.14 |
| Volume | 1,373 |
| Moy. Volume (20D) | 10,287 |
| Ouverture | 19.08 |
| Clôture précédente | 19.02 |
| Fourchette du jour | 19.13 - 19.13 |
| Intervalle de 52 semaines | 15.57 - 19.23 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier GDIV
Date de création Jul 26, 2013
Fournisseur Harbor Capital Advisors Inc
Site web Page d’accueil du fonds
Échange NYSE
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 20.84% |
| Industrials | 20.24% |
| Healthcare | 15.98% |
| Technology | 15.82% |
| Consumer Cyclical | 7.45% |
10 principaux titres 34.43% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.12%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |