As of Oct 9, 2026 close
- Assets (AUM)
- $234.52M
- Expense ratio
- 0.50%
- Dividend yield
- 1.28%
- Holdings
- 54
- 52-week range
- $15.74$19.23
- Volume (live)
- -
- Avg. volume (3M)
- 12.45K
GDIV ETF: Harbor Dividend Growth Leaders ETF - Price, Holdings & Analysis
Harbor Dividend Growth Leaders ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $18.37 - $18.37 |
|---|---|
| 52-Week High | $19.23 |
| 52-Week Low | $15.74 |
| Open | $18.37 |
| Volume (last close) | 7.33K |
| Average Volume (3M) | 12.45K |
| Assets (AUM) | 234.52M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 54 |
| Inception Date | Apr 29, 2010 |
| 1 Day Change | −0.20% |
|---|---|
| 1 Month Change | −2.75% |
| 6 Month Change | +3.49% |
| YTD Change | +8.53% |
| 1 Year Change | +13.06% |
| 50-Day MA | $18.75 |
|---|---|
| 200-Day MA | $18.02 |
| RSI | 39.98 |
| Stochastic %K | 37.37 |
| Stochastic %D | 51.11 |
| Annual Dividend | $0.23 |
|---|---|
| Dividend Yield | 1.28% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | 38.63% |
GDIV at a Glance
Harbor Dividend Growth Leaders ETF (GDIV) is an equity ETF from Harbor, launched in April 2010. It manages $234.52M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
It holds 54 positions. The largest are Apple Inc (AAPL, 5.74%), Eli Lilly and Company (LLY, 4.19%) and Mueller Industries, Inc. (MLI, 3.73%). The top 10 holdings make up 34.3% of the fund. By sector it leans toward Industrials (20.7%), Financials (20.5%) and Healthcare (18.2%). 93.4% of assets are in the United States.
It pays distributions yielding 1.28%, $0.23 per share over the last year. The share price is up 13.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Harbor Dividend Growth Leaders ETF
What is the current price of GDIV?
The latest GDIV price is $18.37 (Oct 9, 2026 close). The 52-week range is $15.74–$19.23. GDIV has returned 13.1% over the past year.
What is the expense ratio for GDIV?
GDIV's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GDIV pay dividends?
Yes, GDIV pays a 1.28% dividend yield. The last ex-dividend date was 2026-10-01. View full dividend history in the Dividends section.
What are the top holdings of GDIV?
GDIV's largest holdings are Apple Inc (5.7%), Eli Lilly and Company (4.2%), Mueller Industries, Inc. (3.7%) (combined weight: 13.7%). The fund holds 54 total positions. View the complete portfolio breakdown in the Holdings section.
How does GDIV compare to similar ETFs?
Compare GDIV (0.50% expense ratio, $235M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.