GDIV - ETF AI Analysis
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Harbor Dividend Growth Leaders ETF (GDIV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Leading Dividend-Growth Companies
Many of the top holdings, including well-known technology, healthcare, and financial names, have shown strong share price performance, supporting the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across several major sectors like financials, industrials, technology, and health care, helping reduce the impact if any one area of the market struggles.
Negative Factors
Moderately High Expense Ratio
The fund’s ongoing fee is not especially low for an ETF, which can slightly reduce long-term returns compared with cheaper options.
Heavy U.S. Market Focus
With almost all assets in U.S. companies, the ETF offers limited geographic diversification and is highly tied to the U.S. market’s fortunes.
Concentration in a Few Sectors
A large share of the portfolio is in financials, industrials, and technology, which could hurt performance if these sectors face a downturn at the same time.
GDIV vs. SPDR S&P 500 ETF (SPY)
AUM235.15M
RegionDeveloped Markets
Expense Ratio0.50%
Beta0.84
IssuerHarbor
Inception DateMay 23, 2022
Dividend Yield1.15%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,657
30 Day Avg. Volume12,461
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
21.38Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering53
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GDIV Summary
Harbor Dividend Growth Leaders ETF (GDIV) is a U.S.-focused fund that invests in large, well-established companies known for steadily increasing their dividends, rather than tracking a specific index. It holds familiar names like Apple and Johnson & Johnson, along with other leaders across technology, health care, financials, and industrials. Someone might invest in GDIV to seek a mix of long-term growth and a growing stream of dividend income, all in one diversified fund. A key risk is that stock prices and dividend payments can still go up and down with the overall market.
How much will it cost me?The Harbor Dividend Growth Leaders ETF (GDIV) has an expense ratio of 0.5%, which means you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on selecting dividend growth leaders rather than tracking a passive index.
What would affect this ETF?The Harbor Dividend Growth Leaders ETF (GDIV) could benefit from strong performance in technology and financial sectors, which make up a significant portion of its holdings, especially if economic conditions support innovation and stable interest rates. However, rising interest rates or economic slowdowns could negatively impact dividend-paying companies, particularly in sectors like consumer cyclical and real estate, which are more sensitive to economic fluctuations. Additionally, regulatory changes in developed markets could influence the performance of top holdings like Apple, Nvidia, and Microsoft.
GDIV Top 10 Holdings
GDIV leans heavily on dividend-friendly giants, with Microsoft and Johnson & Johnson doing much of the heavy lifting as their shares keep climbing on the back of cloud, AI, and steady healthcare demand. Coca-Cola and Bank of America are also rising, giving the fund a solid backbone in consumer staples and financials. On the softer side, Apple has been losing a bit of steam lately, and Mueller Industries has seen more mixed action. The portfolio is tilted toward financials and industrials, with a developed-markets mix that includes both U.S. and Japanese leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 5.74% | $13.49M | $4.85T | 41.67% | 79 Outperform | |
| Eli Lilly & Co | 4.19% | $9.85M | $1.07T | 51.05% | 72 Outperform | |
| Mueller Industries | 3.57% | $8.38M | $13.39B | 20.36% | 78 Outperform | |
| Johnson & Johnson | 3.14% | $7.38M | $644.12B | 55.16% | 78 Outperform | |
| Williams Co | 3.13% | $7.36M | $86.72B | 18.93% | 76 Outperform | |
| Microsoft | 3.07% | $7.21M | $3.64T | -3.90% | 79 Outperform | |
| Sumitomo Mitsui | 2.87% | $6.73M | $165.95B | 59.81% | 76 Outperform | |
| Mitsubishi UFJ | 2.84% | $6.67M | $261.53B | 48.26% | 77 Outperform | |
| Coca-Cola | 2.76% | $6.49M | $378.06B | 32.50% | 75 Outperform | |
| Bank of America | 2.62% | $6.16M | $404.88B | 11.60% | 72 Outperform |
GDIV Technical Analysis
Negative
―
Price Trends
18.86
Negative
18.56
Negative
17.85
Positive
Market Momentum
-0.13
Positive
37.06
Neutral
24.43
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GDIV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 18.81, equal to the 50-day MA of 18.86, and equal to the 200-day MA of 17.85, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 37.06 is Neutral, neither overbought nor oversold. The STOCH value of 24.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GDIV.
GDIV Peer Comparison
Comparison Results
Performance Comparison
GDIV
Harbor Dividend Growth Leaders ETF
18.43
2.46
15.40%
TILC
Thrivent International Large Cap ETF
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KNO
AXS Knowledge Leaders ETF
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TNXT
T. Rowe Price Innovation Leaders ETF
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RW
Rainwater Equity ETF
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HDMV
First Trust Horizon Managed Volatility Developed Intl ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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