Harbor AlphaEdge Large Cap Value ETF (VLLU)
| Assets | $5.16M |
| Expense Ratio | 0.25% |
| PE Ratio | 13.49 |
| Shares Out | 175,000 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 10.72% |
| Volume | 391 |
| Open | 22.86 |
| Previous Close | 22.95 |
| Day's Range | 22.82 - 22.86 |
| 52-Week Low | 18.17 |
| 52-Week High | 22.95 |
| Beta | n/a |
| Holdings | 82 |
| 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
29.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.22% |
| Autoliv, Inc. | ALV | 3.10% |
| Altria Group, Inc. | MO | 2.99% |
| Chevron Corporation | CVX | 2.95% |
| TE Connectivity plc | TEL | 2.94% |
| The Kroger Co. | KR | 2.92% |
| The Bank of New York Mellon Corporation | BK | 2.90% |
| JPMorgan Chase & Co. | JPM | 2.90% |
| Flex Ltd. | FLEX | 2.89% |
| AT&T Inc. | T | 2.81% |
Performance
VLLU had a total return of 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.88%.
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...