Harbor AlphaEdge Large Cap Value ETF (VLLU)
| Assets | $4.73M |
| Expense Ratio | 0.25% |
| PE Ratio | 18.41 |
| Shares Out | 175,000 |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 24.37% |
| Volume | 28 |
| Open | 27.01 |
| Previous Close | 26.99 |
| Day's Range | 27.01 - 27.01 |
| 52-Week Low | 22.17 |
| 52-Week High | 27.09 |
| 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
36.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.49% |
| Johnson & Johnson | JNJ | 4.79% |
| Bank of America Corporation | BAC | 3.94% |
| The Bank of New York Mellon Corporation | BNY | 3.36% |
| SEI Investments Company | SEIC | 3.22% |
| Amazon.com, Inc. | AMZN | 3.17% |
| Visa Inc. | V | 3.07% |
| Alphabet Inc. | GOOGL | 3.02% |
| Citigroup Inc. | C | 2.97% |
| Principal Financial Group, Inc. | PFG | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.35793 | Dec 24, 2025 |
| Dec 20, 2024 | $0.184 | Dec 26, 2024 |
Performance
VLLU had a total return of 20.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.30%.
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...