GDIV:NYE-Harbor Dividend Growth Leaders ETF (USD)

ETF | Others |

Last Closing

USD 15.0687

Change

-0.03 (-0.19)%

Market Cap

USD 0.28B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying equity securities. The fund invests primarily in equity securities, principally common and preferred stocks of large capitalization companies with a history of paying dividends or as determined by the Subadvisor"s analysis, the ability to increase dividends in the future.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-04 )

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ETFs Containing GDIV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.03% 65% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.03% 65% D 66% D+
Trailing 12 Months  
Capital Gain 21.42% 65% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.42% 65% D 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.53% 79% B- 59% D-
Dividend Return 7.05% 78% C+ 53% F
Total Return 0.52% 28% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 9.74% 48% F 78% C+
Risk Adjusted Return 72.43% 81% B- 85% B
Market Capitalization 0.28B 76% C+ 40% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.