Harbor Dividend Growth Leaders ETF (GDIV)
GDIV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|
| Watsco Inc | 942622200 | $1.7M | 0,70 | 5.336 | US |
Rincian sektor
Dividen 16 pembayaran
| 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 |