GDIV - ETF AI Analysis

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Harbor Dividend Growth Leaders ETF (GDIV)

Rating:73Outperform

Price Target:―

GDIV’s rating suggests it is a solid dividend-focused ETF, supported by high-quality leaders like Microsoft, Apple, and Broadcom, which benefit from strong financial performance and growth in areas such as cloud computing, AI, and services. These strengths are balanced by holdings like Tapestry and more leveraged names such as Williams Co and Bank of America, where debt and cash flow concerns introduce additional risk. The main risk factor is exposure to several companies with high valuations and leverage, which could weigh on returns if growth or cash generation slows.

Positive Factors

Recent Performance Momentum

The ETF has shown steady gains over the past month and quarter, indicating positive recent momentum.

Broad Sector Diversification

Holdings are spread across financials, technology, health care, industrials, and several other sectors, which helps reduce the impact of weakness in any single industry.

Exposure to Established Blue-Chip Names

Top positions include well-known companies like Microsoft, Apple, Nvidia, Eli Lilly, and Coca-Cola, which are widely followed and have established business franchises.

Negative Factors

Moderately High Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.

Heavy U.S. Concentration

With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market.

Mixed Performance Among Top Holdings

Several of the largest positions, including major technology and financial stocks, have shown weak year-to-date performance, which can drag on overall returns.

GDIV vs. SPDR S&P 500 ETF (SPY)

AUM224.78M

RegionDeveloped Markets

Expense Ratio0.50%

Beta0.91

IssuerHarbor

Inception DateMay 23, 2022

Dividend Yield1.14%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume19,204

30 Day Avg. Volume17,193

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

19.48

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering48

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 that regularly grow their dividends, rather than tracking a specific index. It holds big names like Apple and Microsoft, along with leaders in finance, health care, and other sectors, giving investors a broad mix of industries. Someone might consider GDIV if they want a combination of potential long-term growth and a rising stream of dividend income. A key risk is that stock prices and dividend payments can go up or down with the overall market and the fund’s focus on dividend-paying companies.

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 U.S. large-cap dividend growers, with a noticeable tilt toward tech and health care leaders. Lately, the usual Big Tech engines—Apple, Microsoft, and even AI favorite Broadcom—have been losing steam, acting more like a brake than a booster. In contrast, Mueller Industries and Tapestry have been rising, quietly pulling their weight and helping offset tech softness, while Eli Lilly has been a steady, longer-term bright spot. Coca-Cola adds a slow-and-steady income anchor, giving the fund a more balanced, all-developed-markets flavor despite its tech headliners.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AVGO	Broadcom	5.61%	$12.60M	$1.46T	32.78%	76 Outperform
AAPL	Apple	5.02%	$11.28M	$4.06T	18.55%	79 Outperform
LLY	Eli Lilly & Co	3.71%	$8.33M	$1.05T	27.20%	72 Outperform
MLI	Mueller Industries	3.61%	$8.11M	$12.73B	40.90%	78 Outperform
MSFT	Microsoft	3.18%	$7.14M	$3.08T	-0.39%	79 Outperform
WMB	Williams Co	3.09%	$6.94M	$81.16B	16.90%	76 Outperform
NVDA	Nvidia	2.81%	$6.32M	$4.23T	35.37%	76 Outperform
TPR	Tapestry	2.70%	$6.07M	$26.59B	58.05%	69 Neutral
BAC	Bank of America	2.66%	$5.98M	$404.41B	16.00%	72 Outperform
KO	Coca-Cola	2.59%	$5.81M	$332.73B	22.08%	75 Outperform

GDIV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

16.94

Positive

100DMA

16.50

Positive

200DMA

15.81

Positive

Market Momentum

MACD

0.17

Negative

RSI

63.86

Neutral

STOCH

77.17

Neutral

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 17.27, equal to the 50-day MA of 16.94, and equal to the 200-day MA of 15.81, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 63.86 is Neutral, neither overbought nor oversold. The STOCH value of 77.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GDIV.

GDIV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GDIV	―	―	$224.78M	0.50%	―
DFSI	―	―	$990.02M	0.24%	―
TLCI	―	―	$105.35M	0.37%	―
KNO	―	―	$41.16M	0.78%	―
RW	―	―	$19.50M	1.25%	―
HDMV	―	―	$16.65M	0.80%	―

Performance Comparison

GDIV

Harbor Dividend Growth Leaders ETF

17.50

1.85

11.82%

DFSI

Dimensional International Sustainability Core 1 ETF

―

TLCI

Touchstone International Equity ETF

―

KNO

AXS Knowledge Leaders ETF

―

Rainwater Equity ETF

―

HDMV

First Trust Horizon Managed Volatility Developed Intl ETF

―

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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