GDIV - ETF AI Analysis
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Harbor Dividend Growth Leaders ETF (GDIV)
Rating:71Outperform
Price Target:―
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)
AUM210.91M
RegionDeveloped Markets
Expense Ratio0.50%
Beta0.91
IssuerHarbor
Inception DateMay 23, 2022
Dividend Yield1.24%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,491
30 Day Avg. Volume21,195
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
19.71Price 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 into U.S. large-cap dividend growers, but its story lately is one of tech titans losing a bit of shine. Big weights like Broadcom, Apple, Nvidia, and Microsoft have been lagging, so the fund’s tech engine is sputtering rather than roaring. Offsetting some of that pressure, steadier names like Williams and NextEra Energy have been rising, with Coca-Cola providing a more defensive, slow-and-steady anchor. Overall, the ETF is diversified across sectors, but performance is still heavily swayed by a handful of mega-cap tech and AI leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadcom | 5.84% | $11.97M | $1.49T | 101.52% | 76 Outperform | |
| Apple | 4.82% | $9.87M | $3.80T | 50.13% | 79 Outperform | |
| Williams Co | 3.65% | $7.48M | $88.77B | 32.34% | 76 Outperform | |
| Mueller Industries | 3.64% | $7.47M | $12.51B | 61.46% | 78 Outperform | |
| Johnson & Johnson | 3.18% | $6.51M | $580.40B | 60.65% | 78 Outperform | |
| Eli Lilly & Co | 3.14% | $6.43M | $875.90B | 27.65% | 72 Outperform | |
| Tapestry | 3.08% | $6.31M | $29.09B | 137.13% | 69 Neutral | |
| NextEra Energy | 2.93% | $6.01M | $193.20B | 44.64% | 71 Outperform | |
| Nvidia | 2.88% | $5.91M | $4.32T | 81.93% | 76 Outperform | |
| Coca-Cola | 2.70% | $5.53M | $332.10B | 12.86% | 75 Outperform |
GDIV Technical Analysis
Positive
―
Price Trends
17.28
Negative
16.96
Negative
16.31
Positive
Market Momentum
-0.16
Negative
49.52
Neutral
88.63
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 16.77, equal to the 50-day MA of 17.28, and equal to the 200-day MA of 16.31, indicating a neutral trend. The MACD of -0.16 indicates Negative momentum. The RSI at 49.52 is Neutral, neither overbought nor oversold. The STOCH value of 88.63 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
16.90
3.13
22.73%
DFSI
Dimensional International Sustainability Core 1 ETF
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SEIE
SEI Select International Equity ETF
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KNO
AXS Knowledge 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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