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GDIV - ETF AI Analysis
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Harbor Dividend Growth Leaders ETF (GDIV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, including Broadcom, Nvidia, and Microsoft, have delivered strong year-to-date performance, driving the fund’s growth.
Sector Diversification
The ETF is spread across multiple sectors like financials, technology, and health care, reducing reliance on any single industry.
Healthy Performance
The fund has shown steady gains year-to-date and over the last three months, indicating consistent positive momentum.
Negative Factors
High U.S. Concentration
With over 96% exposure to U.S. companies, the ETF lacks diversification across global markets.
Underperforming Holdings
Some holdings, like Arthur J Gallagher & Co, have lagged in performance, potentially dragging on overall returns.
Moderate Expense Ratio
The 0.5% expense ratio is higher than some low-cost ETFs, which could slightly reduce net returns over time.
GDIV vs. SPDR S&P 500 ETF (SPY)
AUM219.01M
RegionDeveloped Markets
Expense Ratio0.50%
Beta0.91
IssuerHarbor
Inception DateMay 23, 2022
Dividend Yield0.99%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,149
30 Day Avg. Volume23,177
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
18.68Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering47
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GDIV Summary
The Harbor Dividend Growth Leaders ETF (GDIV) is an investment fund that focuses on large, stable companies in the U.S. that consistently grow their dividends. It includes well-known names like Apple and Broadcom, making it appealing for investors who want a mix of income and growth potential. GDIV invests across various industries, such as technology, financials, and healthcare, providing diversification. This ETF might be a good choice for someone looking to build long-term wealth through reliable income streams. However, new investors should know that its performance can fluctuate with the overall market, especially since it has significant exposure to tech stocks.
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
The Harbor Dividend Growth Leaders ETF (GDIV) leans heavily on technology and financials, with Broadcom and Apple leading the charge in the tech space. Broadcom’s focus on AI and infrastructure software has driven solid long-term gains, though recent performance has been flat. Apple, on the other hand, has shown steady growth, buoyed by strong revenue and a focus on services. Nvidia has been a mixed bag, with impressive year-to-date gains but recent sluggishness due to valuation concerns. Meanwhile, Eli Lilly shines in healthcare, rising on the back of strong pipeline advancements and market share growth. Overall, GDIV’s developed markets focus and tilt toward dividend-paying leaders provide a stable foundation, though its tech-heavy allocation could mean some volatility ahead.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadcom | 9.18% | $20.14M | $1.90T | 142.00% | 76 Outperform | |
| Apple | 5.29% | $11.60M | $4.12T | 17.49% | 80 Outperform | |
| Microsoft | 4.46% | $9.78M | $3.66T | 14.16% | 73 Outperform | |
| Eli Lilly & Co | 3.76% | $8.25M | $1.02T | 34.47% | 71 Outperform | |
| Mueller Industries | 3.61% | $7.93M | $12.20B | 36.03% | 78 Outperform | |
| Nvidia | 2.98% | $6.54M | $4.30T | 27.68% | 76 Outperform | |
| Williams Co | 2.96% | $6.49M | $74.41B | 4.12% | 68 Neutral | |
| Bank of America | 2.69% | $5.91M | $391.78B | 14.05% | 70 Outperform | |
| Coca-Cola | 2.55% | $5.60M | $314.53B | 14.88% | 78 Outperform | |
| NextEra Energy | 2.53% | $5.55M | $179.71B | 9.69% | 73 Outperform |
GDIV Technical Analysis
Positive
―
Price Trends
16.20
Positive
15.95
Positive
15.32
Positive
Market Momentum
0.14
Negative
62.35
Neutral
92.16
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GDIV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 16.30, equal to the 50-day MA of 16.20, and equal to the 200-day MA of 15.32, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 62.35 is Neutral, neither overbought nor oversold. The STOCH value of 92.16 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GDIV.
GDIV Peer Comparison
Comparison Results
Performance Comparison
GDIV
Harbor Dividend Growth Leaders ETF
16.70
1.17
7.53%
TLCI
Touchstone International Equity ETF
―
―
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RAYD
Rayliant Quantitative Developed Market Equity ETF
―
―
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KNO
AXS Knowledge Leaders ETF
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―
―
HDMV
First Trust Horizon Managed Volatility Developed Intl ETF
―
―
―
RW
Rainwater Equity 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.
Disclaimer
This 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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