GDIV ETF

$19.11

Fund Essentials - as of Jun 30, 2026

Net Assets
$236M
Expense Ratio
0.50%
Dividend Yield (Current)
1.14%
Holdings
50
Inception Date
Apr 29, 2010
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.76%
1 Year+19.91%
3 Year+14.81%
5 Year+6.05%
10 Year+7.51%

Asset Allocation

Stocks: 97.01%
Other: 2.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.58%
LLYEli Lilly And Company4.29%
MLIMueller Industries Inc3.72%
WMBWilliams Cos., Inc.3.18%
NVDANvidia Corp3.08%
Top 10 Concentration: 33.83%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.14%
Frequency
Quarterly
Latest Distribution
$0.05
Jul 1, 2026
12M Distributions
4 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how GDIV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GDIV ETF Overview

GDIV ETF (Harbor Dividend Growth Leaders ETF) is managed by Harbor Funds with $236.2M in net assets. GDIV expense ratio is 0.50%, holding 50 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2010-04-29.

GDIV performance shows a YTD return of 9.76%. The 1-year return is 19.91% and the 5-year return is 6.05%. GDIV dividend yield stands at 1.14%, paid quarterly.

GDIV top holdings include Apple Inc (5.6%), Eli Lilly And Company (4.3%), Mueller Industries Inc (3.7%), Williams Cos., Inc. (3.2%), Nvidia Corp (3.1%). View all GDIV holdings, sector breakdown, or dividend history.

GDIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. GDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.27%
YTD
+9.76%
1 Year
+19.91%
3 Year
+14.81%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.0%

of portfolio

AAPLApple Inc
5.58%
NVDANvidia Corp
3.08%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.32%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology5.58%
2LLYEli Lilly And CompanyHealth Care4.29%
3MLIMueller Industries IncIndustrials3.72%
4WMBWilliams Cos., Inc.Unknown3.18%
5NVDANvidia CorpInformation Technology3.08%
6JNJJOHNSON AND JOHNSONHealth Care3.01%
7SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord NpvFinancials2.76%
8BACBank Of America Corp.Unknown2.75%
9TPRTapestry Inc ORDConsumer Discretionary2.74%
10AVGOBroadcom IncInformation Technology2.72%