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WINN ETF — Harbor Long-Term Growers ETF
Harbor Long-Term Growers ETF (WINN)
Updated October 16, 2026.
WINN is an ETF. its expense ratio is 0.57%. Total return is 82.3% over the past 4.7 years, 0.2 points ahead of SPY at 82.1%.
Harbor Long-Term Growers ETF is an equity fund that invests primarily in U.S. common and preferred stocks selected for above-average long-term growth prospects, with up to 20% allocated to foreign securities including emerging markets; the fund is non-diversified. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.57%. This ETF may appeal to growth-focused investors seeking capital appreciation rather than current income.
WINN dividend yield and income
Price as of 2026-10-16.
The ex-dividend date is 12/21/2023. The payment date is 12/27/2023.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2023-12-21 | $0.013 | 62.5% Unclassified cash |
| 2022-12-21 | $0.008 | — |
| 2022 total | $0.008 | — |
| 2023 total | $0.013 | 62.5% |
WINN holdings and sector exposure
Holdings are not available for this snapshot.
WINN performance versus SPY
Price and return data through 2026-10-16.
Total return is 82.3% over the past 4.7 years, 0.2 points ahead of SPY at 82.1%. Over the past year its total return — price change plus distributions reinvested — is 8.9%. Its deepest 1-year drawdown was 18.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.9% | — |
| 3M | 2.3% | — |
| 6M | 9.3% | — |
| YTD | 8.4% | — |
| 1Y | 8.9% | — |
| 2Y CAGR | — | 13.90% |
| 3Y CAGR | — | 22.10% |
| Since inception (4.7 years) | 82.3% | 13.60% |
WINN key facts
- Issuer
- Harbor Capital Advisors
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/02/2022
- Expense ratio
- 0.57%
- Distribution frequency
- None
- Last close
- $33.71 (as of 2026-10-16)
- AUM
- $1,265,564,228
- Average volume
- 301845.0
- Ex-dividend date
- 12/21/2023
- Payment date
- 12/27/2023
- Beta
- 1.28
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Harbor Capital Advisors; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
WINN risks and drawbacks
The deepest 1-year drawdown on record here is 18.1%.
Who may consider WINN — and who may not
It is a weaker fit for investors who need monthly cash flow (WINN does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on WINN
Frequently asked questions
Does WINN pay monthly?
No. WINN does not currently distribute.
What is WINN's expense ratio?
WINN's expense ratio is 0.57%.
When does WINN pay a dividend?
WINN does not currently distribute. The ex-dividend date is 12/21/2023. The payment date is 12/27/2023.
How has WINN performed?
Total return is 82.3% over the past 4.7 years, 0.2 points ahead of SPY at 82.1%. Over the past year its total return — price change plus distributions reinvested — is 8.9%. Its deepest 1-year drawdown was 18.1%.
More securities from Harbor Capital Advisors.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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