Harbor AlphaEdge Large Cap Value ETF (AELV)

Assets	$4.72M
Expense Ratio	0.25%
PE Ratio	17.41
Shares Out	175,000
Dividend (ttm)	$0.36
Dividend Yield	1.33%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	24
Open	26.89
Previous Close	27.01
Day's Range	26.89 - 26.89
52-Week Low	22.17
52-Week High	27.09
Beta	n/a
Holdings	n/a
Inception Date	Aug 20, 2024

About AELV

Fund Home Page

The Harbor AlphaEdge Large Cap Value ETF (AELV) is an exchange-traded fund that is based on the Harbor AlphaEdge Large Cap Value index. VLLU 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.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.35793	Dec 24, 2025
Dec 20, 2024	$0.184	Dec 26, 2024

Performance

AELV had a total return of 20.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.96%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

Data Sources Report a data error