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Harbor Dividend Growth Leaders ETF (GDIV)
NYSE: GDIV
· 实时价格 · USD
18.95
+0.10 (0.53%)
收盘价： Sep 02, 2026, 7:15 PM
18.95
+0.00%
盘后: 7:30 PM
Harbor Dividend Growth Leaders ETF（GDIV）ETF 价格、持仓与分析
| 买价 | 18.94 |
| 市值 | 无 |
| 管理资产规模（AUM） | 235.29M |
| 净值（NAV） | 18.91 |
| 贝塔（Beta） | 0.79 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.04 |
| 流通股数 | 无 |
| 成立日期 | Jul 26, 2013 |
| 卖价 | 18.96 |
| 成交量 | 637 |
| 平均成交量（20日） | 12,573 |
| 开盘价 | 18.99 |
| 前收盘价 | 18.85 |
| 日内区间 | 18.99 - 18.99 |
| 52周区间 | 15.63 - 19.23 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 20.84% |
| Industrials | 20.24% |
| Healthcare | 15.98% |
| Technology | 15.82% |
| Consumer Cyclical | 7.45% |
分红 分红收益率 1.11%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 1, 2026 | $0.0540 | 无 |
| Apr 1, 2026 | $0.0460 | 无 |
| Dec 19, 2025 | $0.0800 | 无 |
| Oct 1, 2025 | $0.0310 | 无 |
| Jul 1, 2025 | $0.0520 | 无 |