| Assets | $3.87M |
| Expense Ratio | 0.25% |
| PE Ratio | 13.18 |
| Shares Out | 175,000 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 10.94% |
| Volume | 297 |
| Open | 22.34 |
| Previous Close | 22.32 |
| Day's Range | 22.32 - 22.34 |
| 52-Week Low | 18.17 |
| 52-Week High | 22.34 |
| Beta | n/a |
| Holdings | 76 |
| Inception Date | Aug 20, 2024 |
About VLLU
Fund Home PageThe 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.
Top 10 Holdings
30.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 3.20% |
| Autoliv, Inc. | ALV | 3.15% |
| AT&T Inc. | T | 3.05% |
| Exelixis, Inc. | EXEL | 3.02% |
| Chevron Corporation | CVX | 3.02% |
| The Kroger Co. | KR | 3.00% |
| The Bank of New York Mellon Corporation | BK | 2.97% |
| TE Connectivity plc | TEL | 2.94% |
| American International Group, Inc. | AIG | 2.93% |
| JPMorgan Chase & Co. | JPM | 2.91% |
Performance
News
Harbor AlphaEdge Large Cap Value ETF Q1 2025 Commentary
The first quarter of 2025 saw a return of volatility to financial markets, which resulted in mixed investment results across risk assets. During the first quarter, the Harbor AlphaEdge Large Cap Value...
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...