Harbor Dividend Growth Leaders ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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 Subadviser’s analysis, the ability to increase dividends in the future.
GDIV price
Table
| Date | GDIV close |
|---|---|
| Jul 22, 2026 | $18.80 |
| Jul 23, 2026 | $18.80 |
| Jul 24, 2026 | $18.82 |
| Jul 27, 2026 | $18.85 |
| Jul 28, 2026 | $18.99 |
| Jul 29, 2026 | $18.73 |
| Jul 30, 2026 | $18.85 |
| Jul 31, 2026 | $18.81 |
| Aug 3, 2026 | $18.85 |
| Aug 4, 2026 | $19.01 |
| Aug 5, 2026 | $19.08 |
| Aug 6, 2026 | $19.06 |
| Aug 7, 2026 | $19.11 |
| Aug 10, 2026 | $19.16 |
| Aug 11, 2026 | $19.15 |
| Aug 12, 2026 | $19.18 |
| Aug 13, 2026 | $19.11 |
| Aug 14, 2026 | $19.08 |
| Aug 17, 2026 | $19.03 |
| Aug 18, 2026 | $19.02 |
| Aug 19, 2026 | $19.00 |
| Aug 20, 2026 | $18.81 |
| Aug 21, 2026 | $19.01 |
| Aug 24, 2026 | $19.02 |
| Aug 25, 2026 | $19.03 |
| Aug 26, 2026 | $19.07 |
| Aug 27, 2026 | $19.07 |
| Aug 28, 2026 | $19.01 |
| Aug 31, 2026 | $18.93 |
| Sep 1, 2026 | $18.85 |
| Sep 2, 2026 | $18.95 |
| Sep 3, 2026 | $19.09 |
| Sep 4, 2026 | $19.03 |
| Sep 8, 2026 | $18.87 |
| Sep 9, 2026 | $18.74 |
| Sep 10, 2026 | $18.59 |
| Sep 11, 2026 | $18.72 |
| Sep 14, 2026 | $18.61 |
| Sep 15, 2026 | $18.45 |
| Sep 16, 2026 | $18.31 |
| Sep 17, 2026 | $18.46 |
| Sep 18, 2026 | $18.43 |
| Sep 21, 2026 | $18.56 |
| Sep 22, 2026 | $18.55 |
| Sep 23, 2026 | $18.41 |
| Sep 24, 2026 | $18.38 |
| Sep 25, 2026 | $18.51 |
| Sep 28, 2026 | $18.40 |
| Sep 29, 2026 | $18.31 |
| Sep 30, 2026 | $18.23 |
| Oct 1, 2026 | $18.11 |
| Oct 2, 2026 | $18.22 |
| Oct 5, 2026 | $18.28 |
| Oct 6, 2026 | $18.42 |
| Oct 7, 2026 | $18.26 |
| Oct 8, 2026 | $18.22 |
| Oct 9, 2026 | $18.37 |
| Oct 12, 2026 | $18.46 |
| Oct 13, 2026 | $18.41 |
| Oct 14, 2026 | $18.36 |
| Oct 15, 2026 | $18.47 |
| Oct 16, 2026 | $18.43 |
| Oct 19, 2026 | $18.33 |
| Oct 20, 2026 | $18.41 |
| Oct 21, 2026 | $18.50 |
| Oct 22, 2026 | $18.39 |
Recent fund-flow records are unavailable, while the price has returned +10.3% so far this year. At 0.50% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Information Technology30.93%
- Technology30.75%
- Financials16.15%
- Financial Services15.9%
- Consumer Discretionary13.17%
- Industrials11.79%
- Healthcare11.61%
- Consumer Cyclical8.46%
- Consumer Defensive5.66%
- Communication Services4.39%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 30.93% |
| Technology | 30.75% |
| Financials | 16.15% |
| Financial Services | 15.9% |
| Consumer Discretionary | 13.17% |
| Industrials | 11.79% |
| Healthcare | 11.61% |
| Consumer Cyclical | 8.46% |
| Consumer Defensive | 5.66% |
| Communication Services | 4.39% |
Country weights
- United States96.07%
- Taiwan2.77%
- Ireland2.43%
- Netherlands2.17%
- France1.77%
- United Kingdom1.44%
- Other1.41%
- Canada1.4%
Show as table
| Item | Value (%) |
|---|---|
| United States | 96.07% |
| Taiwan | 2.77% |
| Ireland | 2.43% |
| Netherlands | 2.17% |
| France | 1.77% |
| United Kingdom | 1.44% |
| Other | 1.41% |
| Canada | 1.4% |
| 1 week | -0.2% |
| 1 month | -0.9% |
| 3 months | -2.2% |
| 6 months | +2.5% |
| YTD | +10.3% |
| 1 year | +14.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GDIV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -47bp on fee · 3113× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -48bp on fee · 34× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -46bp on fee · 202× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -47bp on fee · 50× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -46bp on fee · 126× the assets · +$208M in over the month | Head-to-head |