Harbor Dividend Growth Etf Profile
| GDIV Etf | USD 15.74 0.06 0.38% |
Performance9 of 100
| Odds Of DistressLess than 36
|
Harbor Dividend is selling for under 15.74 as of the 30th of November 2024; that is 0.38 percent increase since the beginning of the trading day. The etf's lowest day price was 15.71. Harbor Dividend has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Harbor Dividend Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in dividend-paying equity securities. Harbor Dividend is traded on NYSEARCA Exchange in the United States. The company has 15.32 M outstanding shares. More on Harbor Dividend Growth
Moving together with Harbor Etf
Harbor Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Large Blend, Harbor (View all Sectors) |
| Issuer | Harbor Capital Advisors |
| Inception Date | 2022-05-23 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 286.22 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | Harbor Capital Advisors, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | William Muggia |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | New York Stock Exchange |
| Number of Constituents | 47.0 |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 18.22 |
| Name | Harbor Dividend Growth Leaders ETF |
| Currency Code | USD |
| Open Figi | BBG017NHSKL2 |
| In Threey Volatility | 15.78 |
| 1y Volatility | 10.78 |
| 200 Day M A | 14.6446 |
| 50 Day M A | 15.428 |
| Code | GDIV |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.26 |
| Type | ETF |
Harbor Dividend Growth [GDIV] is traded in USA and was established 2013-07-26. The fund is listed under Large Blend category and is part of Harbor family. The entity is thematically classified as High Dividend Yield ETFs. Harbor Dividend Growth currently have 129.31 M in assets under management (AUM). , while the total return for the last 3 years was 8.8%.
Harbor Dividend Growth currently holds about 969.18 K in cash with (5.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Harbor Dividend Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Harbor Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Harbor Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Harbor Dividend Growth Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Harbor Dividend Growth Etf Constituents
| FIS | Fidelity National Information | Stock | Financials | |
| TSCO | Tractor Supply | Stock | Consumer Discretionary | |
| CEG | Constellation Energy Corp | Stock | Utilities | |
| TXRH | Texas Roadhouse | Stock | Consumer Discretionary | |
| PRI | Primerica | Stock | Financials | |
| VST | Vistra Energy Corp | Stock | Utilities | |
| AVGO | Broadcom | Stock | Information Technology | |
| MRK | Merck Company | Stock | Health Care |
Harbor Dividend Growth Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Harbor Dividend. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0787 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.07) |
Harbor Dividend Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harbor Dividend Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Harbor Dividend Growth is measured differently than its book value, which is the value of Harbor that is recorded on the company's balance sheet. Investors also form their own opinion of Harbor Dividend's value that differs from its market value or its book value, called intrinsic value, which is Harbor Dividend's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Harbor Dividend's market value can be influenced by many factors that don't directly affect Harbor Dividend's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harbor Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor Dividend's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.