AUM $4.7MER 0.25%NAV $26.61Holdings 75Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$27.30Day Range
N/A52-Week Range
$26.61$27.30
Avg Volume
171Dividend Yield
—Expense Ratio
0.25%AUM
$4.7MShares Outstanding
175.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.39% |
| Ireland | 1.65% |
| China | 0.52% |
| United Kingdom | 0.48% |
Fund Information
- Issuer
- Harbor
- Inception Date
- Sep 4, 2024
- Description
- This fund is an actively managed exchange-traded fund (ETF) that invests at least 80% of its assets in securities of large capitalization companies. It does not seek to replicate the performance of a specific index. The portfolio managers select stocks they believe are undervalued, and may sell them if they no longer meet valuation criteria, if risks outweigh returns, or if more attractive alternatives are found.
The Harbor AlphaEdge Large Cap Value ETF (AELV) is an exchange-traded fund issued by Harbor that launched on Sep 4, 2024. It currently manages $4.7M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 75 securities in its portfolio.
Top 10 holdings represent 37.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.26% | 1,034 | $338K |
| 2 | JNJ | JOHNSON & JOHNSON | 4.81% | 841 | $224K |
| 3 | BAC | BANK OF AMERICA CORP | 4.10% | 3,047 | $191K |
| 4 | BNY | BANK OF NEW YORK MELLON CORP | 3.33% | 953 | $155K |
| 5 | C | CITIGROUP INC | 3.15% | 1,058 | $147K |
| 6 | AMZN | AMAZON.COM INC | 3.12% | 576 | $145K |
| 7 | GD | GENERAL DYNAMICS CORP | 3.10% | 407 | $144K |
| 8 | PFG | PRINCIPAL FINANCIAL GROUP | 3.08% | 1,246 | $143K |
| 9 | SEIC | SEI INVESTMENTS COMPANY | 2.94% | 1,282 | $137K |
| 10 | V | VISA INC-CLASS A SHARES | 2.93% | 371 | $136K |
| 11 | SYF | SYNCHRONY FINANCIAL | 2.84% | 1,749 | $132K |
| 12 | MLI | MUELLER INDUSTRIES INC | 2.71% | 2,100 | $126K |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | 2.68% | 1,958 | $125K |
| 14 | UTHR | UNITED THERAPEUTICS CORP | 2.40% | 222 | $112K |
| 15 | NUE | NUCOR CORP | 2.32% | 422 | $108K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.21% | |
| 1M | -0.27% | |
| 3M | -0.27% | |
| 6M | -0.27% | |
| YTD | -0.27% | |
| 1Y | -0.27% | |
| 3Y | -0.27% | |
| 5Y | -0.27% |
Moving Averages
20-Day MA
$26.91
Above 20-Day MA50-Day MA
$26.91
Above 50-Day MA200-Day MA
$26.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.30
Current Price
$27.13
52-Week Low
$26.61
$26.61$27.30
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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