Harbor ETF Trust - Harbor AlphaEdge Large Cap Value ETF (VLLU)
| Assets | $1.90M |
| Expense Ratio | 0.25% |
| PE Ratio | 11.77 |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 12.82% |
| 1-Year Return | n/a |
| Volume | 29 |
| Open | 19.72 |
| Previous Close | 18.95 |
| Day's Range | 19.72 - 19.72 |
| 52-Week Low | 18.17 |
| 52-Week High | 22.11 |
| Beta | 1.60 |
| Holdings | 76 |
| Inception Date | Aug 20, 2024 |
About VLLU
Fund Home PageHarbor ETF Trust - Harbor AlphaEdge Large Cap Value ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating diversified sectors. It invests in momentum and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Harbor AlphaEdge Large Cap Value Index, by using full replication technique. Harbor ETF Trust - Harbor AlphaEdge Large Cap Value ETF was formed on August 20, 2024 and is domiciled in the United States.
Top 10 Holdings
30.62% of assets| Name | Symbol | Weight |
|---|---|---|
| The Kroger Co. | KR | 3.43% |
| Altria Group, Inc. | MO | 3.18% |
| Berkshire Hathaway Inc. | BRK.B | 3.10% |
| Pilgrim's Pride Corporation | PPC | 3.06% |
| JPMorgan Chase & Co. | JPM | 3.05% |
| Cal-Maine Foods, Inc. | CALM | 3.02% |
| EMCOR Group, Inc. | EME | 3.01% |
| AT&T Inc. | T | 2.99% |
| Exxon Mobil Corporation | XOM | 2.89% |
| Sysco Corporation | SYY | 2.88% |
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...