AUM $2.0MER 0.38%NAV $19.96Holdings 104Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$20.05Day Range
N/A52-Week Range
$19.13$20.18
Avg Volume
35Dividend Yield
—Expense Ratio
0.38%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 | 93.50% |
| Ireland | 1.99% |
| Bermuda | 1.35% |
| Switzerland | 1.08% |
| United Kingdom | 0.63% |
| Cayman Islands | 0.45% |
| Other | 0.40% |
| China | 0.35% |
| Sweden | 0.24% |
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%. The fund holds 104 securities in its portfolio.
Top 10 holdings represent 27.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETROLEUM CORP | 4.14% | 174 | $83K |
| 2 | HST | HOST HOTELS & RESORTS INC | 3.20% | 2,689 | $64K |
| 3 | AMP | AMERIPRISE FINANCIAL INC | 3.06% | 122 | $61K |
| 4 | CCK | CROWN HOLDINGS INC | 2.92% | 515 | $59K |
| 5 | MTG | MGIC INVESTMENT CORP | 2.73% | 1,982 | $55K |
| 6 | SNA | SNAP-ON INC | 2.63% | 144 | $53K |
| 7 | TROW | T ROWE PRICE GROUP INC | 2.26% | 447 | $45K |
| 8 | PSX | PHILLIPS 66 | 2.21% | 153 | $44K |
| 9 | SYF | SYNCHRONY FINANCIAL | 2.16% | 583 | $43K |
| 10 | HPQ | HP INC | 2.09% | 1,358 | $42K |
| 11 | NUE | NUCOR CORP | 1.95% | 153 | $39K |
| 12 | TGT | TARGET CORP | 1.85% | 237 | $37K |
| 13 | AME | AMETEK INC | 1.81% | 146 | $36K |
| 14 | UTHR | UNITED THERAPEUTICS CORP | 1.81% | 67 | $36K |
| 15 | NTAP | NETAPP INC | 1.75% | 163 | $35K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.14% | |
| 1M | +4.08% | |
| 3M | +0.27% | |
| 6M | +0.27% | |
| YTD | +0.27% | |
| 1Y | +0.27% | |
| 3Y | +0.27% | |
| 5Y | +0.27% |
Moving Averages
20-Day MA
$19.62
Above 20-Day MA50-Day MA
$19.68
Above 50-Day MA200-Day MA
$19.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.18
Current Price
$20.15
52-Week Low
$19.13
$19.13$20.18
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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