GDIV - ETF AI Analysis

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Harbor Dividend Growth Leaders ETF (GDIV)

Rating:73Outperform

Price Target:―

GDIV, the Harbor Dividend Growth Leaders ETF, earns a solid overall rating thanks to high-quality leaders like Microsoft, Apple, Nvidia, and Broadcom, which bring strong financial performance and long-term growth potential in areas like cloud computing and AI. Stable, established names such as Coca-Cola and NextEra Energy further support the fund’s quality, though some holdings like Tapestry and Williams Co introduce risks related to higher leverage and valuation. The main risk factor is the fund’s meaningful exposure to richly valued, growth-oriented companies, which could be vulnerable if market expectations cool.

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)

AUM218.90M

RegionDeveloped Markets

Expense Ratio0.50%

Beta0.92

IssuerHarbor

Inception DateMay 23, 2022

Dividend Yield1.16%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume10,236

30 Day Avg. Volume22,475

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

19.76

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering50

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 into big U.S. dividend growers, with tech, financials, and industrials setting the tone. Broadcom and Nvidia are helping on the tech side, but Microsoft has been losing steam lately and is more of a brake than an engine. Apple looks steadier, recently perking up after a softer stretch. Outside tech, Williams and Coca-Cola are quietly pulling their weight, while Eli Lilly’s recent softness has been a mild drag. A splash of Japan via Sumitomo Mitsui adds a global twist, but this is still largely a developed-markets, U.S.-centric story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AVGO	Broadcom	6.14%	$13.26M	$1.57T	69.51%	76 Outperform
AAPL	Apple	4.77%	$10.30M	$3.78T	7.69%	79 Outperform
MLI	Mueller Industries	3.68%	$7.95M	$12.72B	39.68%	78 Outperform
WMB	Williams Co	3.52%	$7.61M	$90.69B	36.52%	76 Outperform
LLY	Eli Lilly & Co	3.39%	$7.31M	$934.24B	13.89%	72 Outperform
TPR	Tapestry	3.06%	$6.61M	$29.19B	92.40%	69 Neutral
NVDA	Nvidia	2.93%	$6.32M	$4.32T	57.80%	76 Outperform
MSFT	Microsoft	2.74%	$5.92M	$3.04T	3.98%	79 Outperform
KO	Coca-Cola	2.63%	$5.68M	$331.33B	7.85%	75 Outperform
NEE	NextEra Energy	2.61%	$5.63M	$189.64B	24.98%	71 Outperform

GDIV Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

17.40

Negative

100DMA

16.86

Positive

200DMA

16.15

Positive

Market Momentum

MACD

0.01

Positive

RSI

34.64

Neutral

STOCH

21.77

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GDIV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 17.81, equal to the 50-day MA of 17.40, and equal to the 200-day MA of 16.15, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 34.64 is Neutral, neither overbought nor oversold. The STOCH value of 21.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GDIV.

GDIV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GDIV	―	―	$218.90M	0.50%	73 Outperform
DFSI	―	―	$991.21M	0.24%	64 Neutral
TLCI	―	―	$103.20M	0.37%	64 Neutral
KNO	―	―	$39.65M	0.78%	62 Neutral
RW	―	―	$19.17M	1.25%	60 Neutral
HDMV	―	―	$16.84M	0.80%	64 Neutral

Performance Comparison

GDIV

Harbor Dividend Growth Leaders ETF

17.16

2.54

17.37%

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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