Harbor Dividend Growth Le... (GDIV)
NYSE: GDIV
· 실시간 가격 · USD
19.03
-0.05 (-0.26%)
종가 기준: Aug 18, 2026, 9:46 AM
Harbor Dividend Growth Leaders ETF (GDIV) ETF Price, Holdings & Analysis
-0.26% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 235.29M |
| 순자산가치 | 19.08 |
| 베타 | 0.79 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.14 |
| 발행 주식수 | n/a |
| 설정일 | Jul 26, 2013 |
| 매도호가 | n/a |
| 거래량 | 2,369 |
| 평균 거래량 (20일) | 10,321 |
| 시가 | 19.06 |
| 전일 종가 | 19.08 |
| 당일 변동폭 | 19.02 - 19.09 |
| 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.
배당 배당수익률 1.11%
| 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 |