Harbor Dividend Growth Leaders ETF
ORIX Corp. GDIV ETF
| GDIV Price | $17.31 |
Market Cap | $223.08M |
| Annual Dividend Yield | 1.11% |
Annual Dividend | $0.19 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $17.37K |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | -0.06% |
| Inception Date | May 23, 2022 |
Market Cap Rank | 1856 |
| Monthly AUM Growth | 2.72% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Harbor Dividend Growth Leaders ETF is an ETF issued by ORIX Corp. on May 23 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of GDIV ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $5.91M increase compared to the previous month, its price is traded daily at a increase of 0.35%.
The annual dividend yield of GDIV ETF is 1.11%, whereas its main asset area is Developed markets.
GDIV ETF, whose 24-hour total volume is $17.37K, has experienced a $-834,250 cash outflow in the last month.
In addition, Harbor Dividend Growth Leaders ETF's one-year net asset value total return is 13.12%.
GDIV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.35% |
1.52% |
3.84% |
8.73% |
11.03% |
3.78% |
11.82% |
GDIV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.11% |
7.26% |
3.60% |
13.12% |
49.01% |
66.63% |
GDIV ETF Fund Flows Chart
GDIV ETF Market Cap Chart
GDIV ETF NAV Growth Chart
GDIV ETF Comments
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