AUM $2.0MER 0.35%NAV $19.91Holdings 111Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$19.94Day Range
N/A52-Week Range
$19.54$20.30
Avg Volume
69Dividend Yield
—Expense Ratio
0.35%AUM
$2.0MShares Outstanding
100.0KETF 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 | 94.07% |
| Switzerland | 1.83% |
| Ireland | 1.78% |
| United Kingdom | 1.29% |
| Australia | 0.42% |
| Bermuda | 0.38% |
| Other | 0.24% |
Fund Information
- Issuer
- Harbor
- Inception Date
- Aug 26, 2026
- Description
- The Fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in equity securities of mid-capitalization companies. The fund's manager employs an active, quantitative approach designed to evaluate companies based on fundamental and market factors and construct a portfolio of securities featuring characteristics expected to be favored in the prevailing market environment. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of mid-cap companies, defined as those with market capitalizations within the range of the Russell Midcap® Index.
The Harbor AlphaEdge Mid Cap Core ETF (AEMC) is an exchange-traded fund issued by Harbor that launched on Aug 26, 2026. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 111 securities in its portfolio.
Top 10 holdings represent 26.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETROLEUM CORP | 4.54% | 192 | $92K |
| 2 | AMP | AMERIPRISE FINANCIAL INC | 2.94% | 118 | $59K |
| 3 | IEX | IDEX CORP | 2.79% | 238 | $56K |
| 4 | FIX | COMFORT SYSTEMS USA INC | 2.65% | 36 | $53K |
| 5 | SNA | SNAP-ON INC | 2.47% | 136 | $50K |
| 6 | NTAP | NETAPP INC | 2.46% | 231 | $50K |
| 7 | STT | STATE STREET CORP | 2.42% | 291 | $49K |
| 8 | CCK | CROWN HOLDINGS INC | 2.19% | 388 | $44K |
| 9 | AME | AMETEK INC | 2.11% | 171 | $42K |
| 10 | CHE | CHEMED CORP | 2.10% | 82 | $42K |
| 11 | UTHR | UNITED THERAPEUTICS CORP | 2.07% | 77 | $42K |
| 12 | MANH | MANHATTAN ASSOCIATES INC | 1.99% | 177 | $40K |
| 13 | NWSA | NEWS CORP - CLASS A | 1.98% | 1,318 | $40K |
| 14 | GRMN | GARMIN LTD | 1.83% | 129 | $37K |
| 15 | TGT | TARGET CORP | 1.80% | 231 | $36K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.27% | |
| 1M | +2.50% | |
| 3M | -0.51% | |
| 6M | -0.51% | |
| YTD | -0.51% | |
| 1Y | -0.51% | |
| 3Y | -0.51% | |
| 5Y | +168209.17% |
Moving Averages
20-Day MA
$19.90
Above 20-Day MA50-Day MA
$18.07
Above 50-Day MA200-Day MA
$18.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.30
Current Price
$20.00
52-Week Low
$19.54
$19.54$20.30
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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