AUM $2.0MER 0.38%NAV $19.99Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$19.93$20.13
Avg Volume
66.2KDividend Yield
—Expense Ratio
0.38%AUM
$2.0MShares Outstanding
—ETF 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 | 94.03% |
| Ireland | 2.06% |
| Bermuda | 1.47% |
| Switzerland | 1.09% |
| United Kingdom | 0.68% |
| China | 0.38% |
| Other | 0.31% |
Fund Information
- Issuer
- Harbor
- Inception Date
- Aug 26, 2026
- Description
- Harbor ETF Trust - Harbor AlphaEdge Mid Cap Value ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It invests in public equity markets. The fund invests in stocks of companies across diversified sectors. It invests in value stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Index. It employs fundamental and quantitative analysis to create its portfolio. Harbor ETF Trust - Harbor AlphaEdge Mid Cap Value ETF is domiciled in the United States.
The Harbor AlphaEdge Mid Cap Value ETF (AEMV) 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 0.38%.
Top 10 holdings represent 28.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMP | AMERIPRISE FINANCIAL INC | 3.45% | 31 | $17K |
| 2 | MPC | MARATHON PETROLEUM CORP | 3.39% | 47 | $17K |
| 3 | MTG | MGIC INVESTMENT CORP | 3.08% | 495 | $15K |
| 4 | CCK | CROWN HOLDINGS INC | 3.03% | 128 | $15K |
| 5 | HST | HOST HOTELS & RESORTS INC | 3.02% | 678 | $15K |
| 6 | SNA | SNAP-ON INC | 2.85% | 36 | $14K |
| 7 | CHE | CHEMED CORP | 2.62% | 24 | $13K |
| 8 | TROW | T ROWE PRICE GROUP INC | 2.48% | 111 | $12K |
| 9 | PSX | PHILLIPS 66 | 2.17% | 45 | $11K |
| 10 | PFG | PRINCIPAL FINANCIAL GROUP | 2.16% | 97 | $11K |
| 11 | UTHR | UNITED THERAPEUTICS CORP | 2.16% | 21 | $11K |
| 12 | NTAP | NETAPP INC | 2.12% | 55 | $11K |
| 13 | HPQ | HP INC | 2.06% | 339 | $10K |
| 14 | SYF | SYNCHRONY FINANCIAL | 1.92% | 121 | $10K |
| 15 | NUE | NUCOR CORP | 1.91% | 38 | $10K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.99% | |
| 1M | -0.99% | |
| 3M | -0.99% | |
| 6M | -0.99% | |
| YTD | -0.99% | |
| 1Y | -0.99% | |
| 3Y | -0.99% | |
| 5Y | -0.99% |
Moving Averages
20-Day MA
$20.03
Above 20-Day MA50-Day MA
$20.03
Above 50-Day MA200-Day MA
$20.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.13
Current Price
$20.13
52-Week Low
$19.93
$19.93$20.13
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with AEMV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.