- ISIN
- US41151J7037
- Issuer
- Harbor
- Inception Date
- Jul 26, 2013
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $235M
Share Price Chart
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Performance
GDIV Performance Chart
Harbor Dividend Growth Leaders ETF (GDIV) is up 12.0% since the beginning of the year. GDIV is currently trading at $19 per share.
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Returns By Period
Harbor Dividend Growth Leaders ETF (GDIV) has returned 11.99% so far this year and 26.87% over the past 12 months.
Harbor Dividend Growth Leaders ETF
- 1D
- 0.07%
- 1M
- 1.78%
- YTD
- 11.99%
- 6M
- 11.35%
- 1Y
- 26.87%
- 3Y*
- 16.81%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GDIV Monthly Returns History
Based on dividend-adjusted daily data since May 23, 2022, GDIV's average daily return is +0.05%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 years.
Historically, 64% of months were positive and 36% were negative. The best month was Oct 2022 with a return of +9.4%, while the worst month was Jun 2022 at -9.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GDIV closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +8.3%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.15% | 2.70% | -6.55% | 8.44% | 2.02% | 1.27% | 11.99% | ||||||
| 2025 | 3.41% | -1.65% | -6.06% | -1.68% | 4.65% | 3.52% | 0.76% | 1.31% | 2.99% | -0.18% | 4.15% | -0.37% | 10.81% |
| 2024 | 0.35% | 3.95% | 3.71% | -4.50% | 2.63% | 1.05% | 3.59% | 2.02% | 2.05% | -1.27% | 3.62% | -2.87% | 14.83% |
| 2023 | 3.16% | -3.50% | 2.44% | 0.70% | -2.48% | 7.63% | 2.00% | -1.11% | -4.10% | -1.00% | 7.70% | 4.76% | 16.45% |
| 2022 | 4.14% | -9.30% | 5.95% | -3.07% | -8.15% | 9.43% | 5.93% | -4.17% | -1.01% |
Benchmark Metrics
Harbor Dividend Growth Leaders ETF has an annualized alpha of -1.31%, beta of 0.85, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since May 23, 2022.
- This ETF participated in 91.06% of S&P 500 Index downside but only 79.06% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.31%
- Beta
- 0.85
- R²
- 0.85
- Upside Capture
- 79.06%
- Downside Capture
- 91.06%
Expense Ratio
GDIV has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GDIV ranks 69 for risk / return — better than 69% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harbor Dividend Growth Leaders ETF (GDIV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GDIV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.79 | 2.78 | +0.01 |
| Martin ratioReturn relative to average drawdown | 11.60 | 12.44 | -0.84 |
Dividends
Dividend History
Harbor Dividend Growth Leaders ETF provided a 1.12% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.21 | $0.20 | $0.20 | $0.31 | $0.70 |
Dividend yield | 1.12% | 1.19% | 1.30% | 2.27% | 5.88% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.08 | $0.20 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.20 |
| 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 | $0.70 | $0.70 |
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.
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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 18.93%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The current Harbor Dividend Growth Leaders ETF drawdown is 0.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -18.93%Apr 2025 | 2mo 11d | 4mo 22d | 7mo 3dJan 2025 - Aug 2025 |
Bear market2022 | -15.07%Sep 2022 | 3mo 24d | 8mo 18d | 1y 7dJun 2022 - Jun 2023 |
2026 pullback2026 | -9.67%Mar 2026 | 1mo 16d | 1mo 6d | 2mo 22dFeb 2026 - May 2026 |
2023 pullback2023 | -7.59%Oct 2023 | 3mo 3d | 24d | 3mo 27dJul 2023 - Nov 2023 |
2024 pullback2024 | -7.11%Aug 2024 | 19d | 16d | 1mo 5dJul 2024 - Aug 2024 |
Drawdown Indicators
| GDIV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.93% | -56.78% | +37.85% |
Max Drawdown (1Y)Largest decline over 1 year | -9.67% | -9.10% | -0.57% |
Max Drawdown (3Y)Largest decline over 3 years | -18.93% | -18.90% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.14% | -1.80% | +1.66% |
Average DrawdownAverage peak-to-trough decline | -3.15% | -10.71% | +7.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 2.03% | +0.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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