Harbor AlphaEdge Large Cap Value ETF (VLLU)

Assets	$2.12M
Expense Ratio	0.25%
PE Ratio	12.76
Shares Out	100,000
Dividend (ttm)	$0.18
Dividend Yield	0.87%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	10.27%
1-Year Return	n/a

Volume	100
Open	21.27
Previous Close	21.18
Day's Range	21.27 - 21.27
52-Week Low	19.79
52-Week High	22.11
Beta	n/a
Holdings	n/a
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

Dividends

Ex-Dividend	Amount
Dec 20, 2024	$0.184