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, GDIV vs. AJG
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 17.43% year-to-date (YTD) and 27.39% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.43% | 25.23% |
| 1 month | 2.13% | 3.86% |
| 6 months | 10.52% | 14.56% |
| 1 year | 27.39% | 36.29% |
| 5 years (annualized) | N/A | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
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% | 2.05% | -1.27% | 17.43% | ||
| 2023 | 3.16% | -3.51% | 2.44% | 0.70% | -2.48% | 7.64% | 2.00% | -1.11% | -4.10% | -1.00% | 7.70% | 4.76% | 16.46% |
| 2022 | 3.60% | -9.30% | 5.95% | -3.07% | -8.14% | 9.43% | 5.92% | -0.15% | 2.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GDIV is 72, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative 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 provided a 1.37% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.21 | $0.31 | $1.17 |
Dividend yield | 1.37% | 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 | $0.05 | $0.00 | $0.15 | |
| 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 15.07%, occurring on Sep 30, 2022. Recovery took 70 trading sessions.
The current Harbor Dividend Growth Leaders ETF drawdown is 0.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.07% | Jun 8, 2022 | 80 | Sep 30, 2022 | 70 | Jan 11, 2023 | 150 |
| -7.59% | Jul 26, 2023 | 67 | Oct 27, 2023 | 16 | Nov 20, 2023 | 83 |
| -7.11% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -6.74% | Feb 14, 2023 | 21 | Mar 15, 2023 | 61 | Jun 12, 2023 | 82 |
| -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 4.07%, 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.