GDIV was created on 2022-05-23 by Harbor. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 276.93m in AUM and 46 holdings. GDIV is an actively managed fund of large-cap", dividend-paying companies in the developed markets. Holdings are selected using a bottom-up fundamental approach.
Current Value
$15.161 Year Return
Current Value
$15.161 Year Return
Assets Under Management
$278.69M
Div Yield %
1.41%
P/E Ratio
24.67
Net Asset Value
$15.28
Expense Ratio
0.50%
1Y ETF Return
0.21%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 73.11% | $12.47B | +41.97% | 0.81% |
PH | 70.13% | $88.79B | +59.33% | 0.92% |
SPXC | 66.51% | $7.79B | +95.19% | 0.00% |
TXN | 65.96% | $183.42B | +31.05% | 2.64% |
NVT | 65.24% | $12.45B | +40.88% | 1.00% |
XYL | 64.59% | $29.70B | +21.00% | 1.15% |
PTC | 64.54% | $22.74B | +21.30% | 0.00% |
IR | 64.21% | $41.26B | +45.14% | 0.08% |
LII | 64.14% | $22.21B | +51.90% | 0.72% |
HLT | 63.74% | $60.89B | +47.04% | 0.24% |
MSA | 63.44% | $6.61B | +1.70% | 1.19% |
TEL | 63.05% | $43.96B | +12.42% | 1.28% |
MAR | 63.05% | $77.61B | +34.79% | 0.82% |
WSO | 62.47% | $21.53B | +35.75% | 1.97% |
AMP | 61.58% | $54.58B | +61.67% | 1.03% |
SWKS | 61.21% | $13.35B | -10.80% | 3.29% |
CARR | 61.21% | $66.69B | +40.96% | 1.02% |
ROP | 61.06% | $58.76B | +3.95% | 0.55% |
NMAI | 60.58% | - | - | 13.12% |
ARES | 60.42% | $34.39B | +57.91% | 2.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NHTC | -0.09% | $61.83M | +0.19% | 14.81% |
CYCN | 0.18% | $4.77M | -16.19% | 0.00% |
FATBB | 0.20% | $81.94M | -12.91% | 11.69% |
HIHO | 0.31% | $8.63M | 0.00% | 6.12% |
LTM | 0.32% | $8.51B | -100.00% | <0.01% |
GIS | -0.32% | $34.85B | -2.91% | 3.78% |
COR | 0.57% | $47.48B | +21.20% | 0.86% |
NEUE | -0.86% | $40.93M | -34.13% | 0.00% |
MNOV | 1.03% | $93.19M | +2.15% | 0.00% |
STG | -1.04% | $35.67M | +7.92% | 0.00% |
QXO | -1.38% | $6.51B | -35.95% | 0.00% |
IMNN | 1.52% | $10.02M | -22.89% | 0.00% |
BNED | 1.53% | $277.22M | -91.94% | 0.00% |
CPB | -1.59% | $12.96B | +7.08% | 3.40% |
INSM | 1.66% | $13.19B | +202.50% | 0.00% |
TCTM | -1.95% | $8.10M | -42.99% | 0.00% |
UUU | 1.95% | $4.97M | -41.89% | 0.00% |
BACK | 1.99% | $1.76M | -32.90% | 0.00% |
MNR | -2.22% | $1.66B | -10.71% | 15.90% |
PRPH | 2.30% | $18.14M | -82.61% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -18.38% | $16.69M | -11.56% | 0.00% |
CBOE | -12.71% | $21.46B | +15.84% | 1.11% |
QTTB | -9.61% | $354.34M | +188.64% | 0.00% |
MCK | -5.18% | $78.15B | +35.51% | 0.42% |
PRPO | -4.75% | $9.10M | -13.65% | 0.00% |
K | -4.29% | $27.77B | +52.50% | 2.79% |
MNR | -2.22% | $1.66B | -10.71% | 15.90% |
TCTM | -1.95% | $8.10M | -42.99% | 0.00% |
CPB | -1.59% | $12.96B | +7.08% | 3.40% |
QXO | -1.38% | $6.51B | -35.95% | 0.00% |
STG | -1.04% | $35.67M | +7.92% | 0.00% |
NEUE | -0.86% | $40.93M | -34.13% | 0.00% |
GIS | -0.32% | $34.85B | -2.91% | 3.78% |
NHTC | -0.09% | $61.83M | +0.19% | 14.81% |
CYCN | 0.18% | $4.77M | -16.19% | 0.00% |
FATBB | 0.20% | $81.94M | -12.91% | 11.69% |
HIHO | 0.31% | $8.63M | 0.00% | 6.12% |
LTM | 0.32% | $8.51B | -100.00% | <0.01% |
COR | 0.57% | $47.48B | +21.20% | 0.86% |
MNOV | 1.03% | $93.19M | +2.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
DFAC | 94.14% | $32.50B | 0.17% |
JHML | 94.11% | $979.36M | 0.29% |
DGRW | 93.85% | $14.87B | 0.28% |
AVUS | 93.28% | $7.71B | 0.15% |
DCOR | 93.20% | $1.01B | 0.14% |
QUS | 93.02% | $1.43B | 0.15% |
JQUA | 92.92% | $5.20B | 0.12% |
VIG | 92.84% | $87.09B | 0.06% |
QDF | 92.47% | $1.88B | 0.37% |
DUHP | 92.18% | $7.10B | 0.21% |
CGDV | 92.17% | $11.86B | 0.33% |
DFSU | 92.12% | $1.29B | 0.18% |
EPS | 92.04% | $1.04B | 0.08% |
DFVX | 92.00% | $320.24M | 0.22% |
DTD | 91.89% | $1.36B | 0.28% |
DLN | 91.73% | $4.41B | 0.28% |
JVAL | 91.70% | $693.47M | 0.12% |
FVAL | 91.04% | $918.74M | 0.15% |
FNDX | 90.89% | $17.63B | 0.25% |
DFAW | 90.72% | $525.81M | 0.25% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
XONE | 0.32% | $548.88M | 0.03% |
IVOL | 0.34% | $548.70M | 1.02% |
IBTE | 0.44% | $1.70B | 0.07% |
KRBN | 0.71% | $242.47M | 0.85% |
BILZ | -0.91% | $563.02M | 0.14% |
UNG | 1.53% | $908.80M | 1.06% |
ULST | 1.86% | $535.47M | 0.2% |
AGZD | -1.94% | $142.76M | 0.23% |
CORN | -2.13% | $61.12M | 0.2% |
XHLF | -2.15% | $874.27M | 0.03% |
SMB | 2.33% | $266.77M | 0.07% |
XBIL | -2.34% | $637.70M | 0.15% |
TBIL | 2.47% | $4.38B | 0.15% |
BUXX | 2.70% | $162.67M | 0.25% |
SOYB | 2.83% | $27.32M | 0.22% |
DBE | 3.37% | $50.13M | 0.77% |
MINT | 3.41% | $11.62B | 0.35% |
DBA | 3.51% | $755.88M | 0.93% |
WEAT | -3.72% | $120.27M | 0.28% |
YEAR | 3.88% | $1.13B | 0.25% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -66.95% | $195.31M | 0.85% |
BTAL | -57.73% | $388.04M | 1.43% |
TAIL | -55.88% | $67.98M | 0.59% |
USDU | -23.15% | $201.97M | 0.5% |
UUP | -20.90% | $309.25M | 0.77% |
CTA | -16.07% | $350.27M | 0.78% |
KMLM | -11.14% | $353.87M | 0.9% |
JUCY | -7.95% | $324.29M | 0.6% |
HDRO | -7.71% | $164.26M | 0.3% |
CLOI | -6.82% | $715.40M | 0.4% |
WEAT | -3.72% | $120.27M | 0.28% |
XBIL | -2.34% | $637.70M | 0.15% |
XHLF | -2.15% | $874.27M | 0.03% |
CORN | -2.13% | $61.12M | 0.2% |
AGZD | -1.94% | $142.76M | 0.23% |
BILZ | -0.91% | $563.02M | 0.14% |
XONE | 0.32% | $548.88M | 0.03% |
IVOL | 0.34% | $548.70M | 1.02% |
IBTE | 0.44% | $1.70B | 0.07% |
KRBN | 0.71% | $242.47M | 0.85% |
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.