Harbor AlphaEdge Large Cap Value ETF (VLLU)

NYSEARCA: VLLU · Real-Time Price · USD
21.98
0.00 (0.00%)
Jul 29, 2025, 4:00 PM - Market open
Assets$3.85M
Expense Ratio0.25%
PE Ratio13.37
Shares Out175,000
Dividend (ttm)$0.18
Dividend Yield0.83%
Ex-Dividend DateDec 20, 2024
Payout Frequencyn/a
Payout Ratio11.10%
Volumen/a
Open21.98
Previous Close21.98
Day's Range21.98 - 21.98
52-Week Low18.17
52-Week High22.21
Betan/a
Holdings75
Inception DateAug 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

30.70% of assets
NameSymbolWeight
EMCOR Group, Inc.EME3.50%
The Bank of New York Mellon CorporationBK3.20%
Chevron CorporationCVX3.10%
Cal-Maine Foods, Inc.CALM3.10%
JPMorgan Chase & Co.JPM3.00%
Exxon Mobil CorporationXOM3.00%
Exelixis, Inc.EXEL3.00%
TE Connectivity plcTEL3.00%
Altria Group, Inc.MO2.90%
AT&T Inc.T2.90%
View More Holdings

Dividends

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

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...

7 weeks ago - Seeking Alpha

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
11 months ago - Business Wire