Harbor Dividend Growth Leaders ETF (GDIV)
GDIV is an actively managed ETF by Harbor. GDIV launched on Jul 26, 2013 and has a 0.50% expense ratio.
ETF Info
| ISIN | US41151J7037 |
|---|---|
| Issuer | Harbor |
| Inception Date | Jul 26, 2013 |
| Region | Developed Markets (Broad) |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
GDIV features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GDIV vs. COWZ, GDIV vs. SPY, GDIV vs. VIG, GDIV vs. TQQQ, GDIV vs. VIGIX, GDIV vs. BDGS, GDIV vs. SCHB, GDIV vs. VOO, GDIV vs. VGT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Harbor Dividend Growth Leaders ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Harbor Dividend Growth Leaders ETF had a return of 13.21% year-to-date (YTD) and 22.61% in the last 12 months. Over the past 10 years, Harbor Dividend Growth Leaders ETF had an annualized return of 3,244.42%, outperforming the S&P 500 benchmark which had an annualized return of 10.88%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.21% | 18.13% |
| 1 month | 1.99% | 1.45% |
| 6 months | 6.85% | 8.81% |
| 1 year | 22.61% | 26.52% |
| 5 years (annualized) | 3,244.42% | 13.43% |
| 10 years (annualized) | 3,244.42% | 10.88% |
Monthly Returns
The table below presents the monthly returns of GDIV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.35% | 3.95% | 3.71% | -4.50% | 2.63% | 1.05% | 3.59% | 2.02% | 13.21% | ||||
| 2023 | 3.16% | -3.51% | 2.44% | 0.70% | -2.48% | 7.64% | 2.00% | -1.11% | -4.10% | -1.00% | 7.69% | 4.76% | 16.46% |
| 2022 | 257,337.78% | -9.30% | 5.95% | -3.07% | -8.14% | 9.43% | 5.93% | -0.15% | 254,848.89% | ||||
| 2014 | -27.42% | -27.42% | |||||||||||
| 2013 | -72.73% | 62.96% | -36.36% | 8.93% | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | -68.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GDIV is 80, placing it in the top 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Harbor Dividend Growth Leaders ETF (GDIV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Harbor Dividend Growth Leaders ETF granted a 1.38% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.21 | $0.31 | $1.17 |
Dividend yield | 1.38% | 2.28% | 9.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Harbor Dividend Growth Leaders ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.09 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.07 | $0.31 |
| 2022 | $1.17 | $1.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Harbor Dividend Growth Leaders ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Harbor Dividend Growth Leaders ETF was 100.00%, occurring on Sep 23, 2011. Recovery took 407 trading sessions.
The current Harbor Dividend Growth Leaders ETF drawdown is 0.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Nov 6, 2000 | 1913 | Sep 23, 2011 | 407 | Jul 20, 2023 | 2320 |
| -30.77% | Oct 27, 2000 | 2 | Oct 30, 2000 | 1 | Nov 1, 2000 | 3 |
| -7.59% | Jul 26, 2023 | 67 | Oct 27, 2023 | 16 | Nov 20, 2023 | 83 |
| -7.11% | Jul 17, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
| -6.12% | Apr 1, 2024 | 14 | Apr 18, 2024 | 43 | Jun 20, 2024 | 57 |
Volatility
Volatility Chart
The current Harbor Dividend Growth Leaders ETF volatility is 3.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.