Harbor Dividend Growth Leaders ETF (GDIV)
$18,22
▲ +0,11 (+0,61%)
Perubahan 1 hari
$15,74 – $19,23
Rentang 52 minggu
Bobot 10 kepemilikan teratas33,22%
Jumlah posisi efektif45,3
Posisi di atas 1%45
Aset bersih
$235.3M
Kepemilikan
51
Per tanggal
31 Juli 2026
GDIV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,85% | ▼ -3,85% |
| 3M | ▼ -1,21% | ▼ -1,21% |
| 6M | ▲ +8,04% | ▲ +8,35% |
| YTD | ▲ +9,28% | ▲ +9,90% |
| 1Y | ▲ +12,81% | ▲ +14,00% |
| 3Y | ▲ +51,12% | ▲ +57,95% |
| 5Y | · | · |
| Maks | ▲ +43,08% | ▲ +66,87% |
Volatilitas 1T11,94%
Volatilitas 3Y13,99%
Penurunan Maksimum 3Y
-19,13%
Beta 3Y0,77
Sharpe 1Y*1,07
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$492K
Kuartal berakhir Jul 2026
-$24K
12 bulan terakhir
-$22.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 51 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Apple Inc | 037833100 | $12.2M | 5,19 | 39.510 | US |
| Eli Lilly & Co | 532457108 | $9.7M | 4,12 | 8.445 | US |
| Mueller Industries Inc | 624756102 | $9.1M | 3,87 | 137.062 | US |
| Williams Cos Inc/The | 969457100 | $7.2M | 3,08 | 101.211 | US |
| Johnson & Johnson | 478160104 | $6.9M | 2,94 | 26.950 | US |
| Tapestry Inc | 876030107 | $6.9M | 2,93 | 45.271 | US |
| Microsoft Corp | 594918104 | $6.6M | 2,82 | 14.298 | US |
| Broadcom Inc | 11135F101 | $6.6M | 2,78 | 16.828 | US |
| Bank of America Corp | 060505104 | $6.5M | 2,75 | 104.535 | US |
| Sumitomo Mitsui Financial Group Inc | 86562M209 | $6.4M | 2,74 | 248.760 | JP |
| Coca-Cola Co/The | 191216100 | $6.4M | 2,71 | 72.769 | US |
| Mitsubishi UFJ Financial Group Inc | 606822104 | $6.3M | 2,67 | 280.038 | JP |
| NextEra Energy Inc | 65339F101 | $5.7M | 2,42 | 65.483 | US |
| Walmart Inc | 931142103 | $5.4M | 2,29 | 48.533 | US |
| Cummins Inc | 231021106 | $5.3M | 2,26 | 8.384 | US |
| Gilead Sciences Inc | 375558103 | $4.9M | 2,08 | 37.619 | US |
| Rockwell Automation Inc | 773903109 | $4.6M | 1,95 | 9.572 | US |
| Regal Rexnord Corp | 758750103 | $4.3M | 1,84 | 21.126 | US |
| TJX Cos Inc/The | 872540109 | $4.2M | 1,77 | 26.431 | US |
| Merck & Co Inc | 58933Y105 | $4.2M | 1,77 | 31.919 | US |
| Banco Bilbao Vizcaya Argentaria SA | 05946K101 | $4.1M | 1,74 | 146.299 | ES |
| FirstCash Holdings Inc | 33768G107 | $4.1M | 1,72 | 19.877 | US |
| Salesforce Inc | 79466L302 | $3.9M | 1,68 | 21.462 | US |
| Goldman Sachs Group Inc/The | 38141G104 | $3.9M | 1,66 | 3.842 | US |
| KeyCorp | 493267108 | $3.8M | 1,62 | 168.492 | US |
| Parker-Hannifin Corp | 701094104 | $3.8M | 1,61 | 3.872 | US |
| Cheniere Energy Inc | 16411R208 | $3.7M | 1,58 | 14.145 | US |
| McKesson Corp | 58155Q103 | $3.7M | 1,58 | 4.330 | US |
| CSX Corp | 126408103 | $3.7M | 1,57 | 73.134 | US |
| East West Bancorp Inc | 27579R104 | $3.6M | 1,54 | 27.589 | US |
| Amgen Inc | 031162100 | $3.6M | 1,52 | 9.268 | US |
| Trane Technologies PLC | · | $3.5M | 1,49 | 7.683 | IE |
| Garmin Ltd | · | $3.5M | 1,48 | 11.829 | CH |
| Southern Copper Corp | 84265V105 | $3.3M | 1,42 | 18.283 | US |
| Citigroup Inc | 172967424 | $3.2M | 1,36 | 24.206 | US |
| Pfizer Inc | 717081103 | $3.1M | 1,30 | 122.064 | US |
| General Electric Co | 369604301 | $3.0M | 1,26 | 8.231 | US |
| Williams-Sonoma Inc | 969904101 | $2.9M | 1,24 | 12.774 | US |
| Waste Management Inc | 94106L109 | $2.9M | 1,23 | 12.774 | US |
| Dominion Energy Inc | 25746U109 | $2.8M | 1,17 | 39.967 | US |
| Virtu Financial Inc | 928254101 | $2.7M | 1,16 | 46.643 | US |
| Rollins Inc | 775711104 | $2.7M | 1,16 | 71.580 | US |
| Bunge Global SA | · | $2.7M | 1,15 | 25.487 | CH |
| Equinix Inc | 29444U700 | $2.7M | 1,13 | 2.619 | US |
| Arthur J Gallagher & Co | 363576109 | $2.5M | 1,06 | 10.030 | US |
| Lineage Inc | 53566V106 | $2.3M | 0,96 | 53.155 | US |
| VeriSign Inc | 92343E102 | $2.2M | 0,95 | 7.683 | US |
| Antero Midstream Corp | 03676B102 | $2.2M | 0,94 | 100.511 | US |
| FedEx Corp | 31428X106 | $2.2M | 0,92 | 7.012 | US |
| ITT Inc | 45073V108 | $2.1M | 0,90 | 10.762 | US |
Rincian sektor
Dividen 16 pembayaran
0,99%Imbal hasil TTM
$0,18Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juli 2026 | $0,0540 |
| 1 April 2026 | $0,0460 |
| 19 Des. 2025 | $0,0800 |
| 1 Okt. 2025 | $0,0310 |
| 1 Juli 2025 | $0,0520 |
| 1 April 2025 | $0,0360 |
| 20 Des. 2024 | $0,0490 |
| 1 Okt. 2024 | $0,0540 |
| 1 Juli 2024 | $0,0540 |
| 1 April 2024 | $0,0410 |
| 21 Des. 2023 | $0,1700 |
| 2 Okt. 2023 | $0,0480 |
| 3 Juli 2023 | $0,0500 |
| 29 Juni 2023 | $0,0890 |
| 3 April 2023 | $0,0540 |
| 21 Des. 2022 | $1,1660 |
Pemilik institusional (13F) 30 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $21.566.051 | 22,74% | 1.169.405 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.096.010 | 20,13% | 1.035.468 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $16.070.834 | 16,94% | 871.431 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.058.742 | 8,50% | 436.980 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $7.161.711 | 7,55% | 388.339 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.159.898 | 5,44% | 279.792 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $3.071.240 | 3,24% | 166.536 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $2.745.611 | 2,89% | 148.879 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.292.000 | 2,42% | 124.280 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.007.352 | 2,12% | 108.847 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.938.648 | 2,04% | 105.121 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.914.402 | 2,02% | 103.807 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $1.118.243 | 1,18% | 60.636 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $587.860 | 0,62% | 38.000 | Saham | 30 Juni 2025 |
| CITADEL ADVISORS LLC | $409.890 | 0,43% | 22.226 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $250.957 | 0,26% | 13.608 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $239.870 | 0,25% | 13.007 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $201.086 | 0,21% | 12.998 | Saham | 30 Juni 2025 |
| ASSETMARK, INC | $197.365 | 0,21% | 10.702 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $160.370 | 0,17% | 8.696 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $140.020 | 0,15% | 7.592 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $114.000 | 0,12% | 6.164 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $97.120 | 0,10% | 5.266 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $83.782 | 0,09% | 4.543 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $60.807 | 0,06% | 3.325 | Saham | 30 Juni 2026 |
| UBS Group AG | $38.544 | 0,04% | 2.090 | Saham | 30 Juni 2026 |
| CWM, LLC | $31.923 | 0,03% | 1.915 | Saham | 31 Maret 2026 |
| PRIVATE TRUST CO NA | $17.686 | 0,02% | 959 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $16.506 | 0,02% | 895 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.838 | 0,01% | 425 | Saham | 30 Juni 2026 |