Harbor AlphaEdge Large Cap Value ETF (VLLU)

NYSEARCA: VLLU · Real-Time Price · USD
21.91
+0.03 (0.15%)
Jul 2, 2025, 4:00 PM - Market closed
0.15%
Assets $2.71M
Expense Ratio 0.25%
PE Ratio 12.89
Shares Out 125,000
Dividend (ttm) $0.18
Dividend Yield 0.84%
Ex-Dividend Date Dec 20, 2024
Payout Frequency n/a
Payout Ratio 10.84%
Volume 4
Open 21.91
Previous Close 21.88
Day's Range 21.91 - 21.91
52-Week Low 18.17
52-Week High 22.11
Beta n/a
Holdings 76
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

Top 10 Holdings

30.02% of assets
Name Symbol Weight
AT&T Inc. T 3.08%
JPMorgan Chase & Co. JPM 3.02%
Exelixis, Inc. EXEL 3.01%
Cal-Maine Foods, Inc. CALM 3.01%
EMCOR Group, Inc. EME 3.00%
The Kroger Co. KR 2.99%
The Bank of New York Mellon Corporation BK 2.99%
Cognizant Technology Solutions Corporation CTSH 2.98%
Altria Group, Inc. MO 2.98%
American International Group, Inc. AIG 2.96%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.184 Dec 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...

27 days 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
10 months ago - Business Wire