Harbor AlphaEdge Large Cap Value ETF (VLLU)

NYSEARCA: VLLU · Real-Time Price · USD
19.71
-1.10 (-5.30%)
Apr 3, 2025, 4:00 PM EST - Market closed
Assets $2.07M
Expense Ratio 0.25%
PE Ratio 12.23
Shares Out 100,000
Dividend (ttm) $0.18
Dividend Yield 0.93%
Ex-Dividend Date Dec 20, 2024
Payout Ratio 11.03%
1-Year Return n/a
Volume 400
Open 20.10
Previous Close 20.81
Day's Range 19.71 - 20.10
52-Week Low 19.65
52-Week High 22.11
Beta n/a
Holdings 76
Inception Date Aug 20, 2024

About VLLU

Fund Home Page

The Harbor AlphaEdge Large Cap Value ETF (VLLU) is an exchange-traded fund that is based on the Harbor AlphaEdge Large Cap Value index. The fund tracks an index that targets attractively valued large-cap US stocks. The fund employs a proprietary model and optimizer that uses fundamental and technical factors in selecting and weighting securities. VLLU was launched on Aug 20, 2024 and is issued by Harbor.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VLLU
ETF Provider Harbor
Index Tracked Harbor AlphaEdge Large Cap Value Index

Top 10 Holdings

29.77% of assets
Name Symbol Weight
The Kroger Co. KR 3.03%
Altria Group, Inc. MO 3.00%
Chevron Corporation CVX 3.00%
Berkshire Hathaway Inc. BRK.B 3.00%
Exxon Mobil Corporation XOM 2.99%
AT&T Inc. T 2.98%
Pilgrim's Pride Corporation PPC 2.98%
JPMorgan Chase & Co. JPM 2.98%
EOG Resources, Inc. EOG 2.95%
EMCOR Group, Inc. EME 2.86%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.184 Dec 26, 2024
Full Dividend History

News

Harbor Capital Advisors Expands Growing ETF Suite; Launches the Harbor AlphaEdge Large Cap-Value ETF and Harbor AlphaEdge Next Generation REITs ETF

CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. ("Harbor"), an asset manager that curates a suite of actively-managed ETFs, mutual funds, and collective investment trusts, is expanding its sui...

Other symbols: AREAEBIT
7 months ago - Business Wire