Price Chart
Key Statistics
Previous Close
$19.71Day Range
N/A52-Week Range
Avg Volume
103Dividend Yield
—Expense Ratio
0.40%AUM
$2.5MShares 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 | 86.21% |
| Bermuda | 5.07% |
| Switzerland | 3.18% |
| Israel | 2.44% |
| France | 0.61% |
| Monaco | 0.55% |
| Jersey | 0.40% |
| Uruguay | 0.28% |
| Cyprus | 0.27% |
| Other | 0.26% |
| Puerto Rico | 0.25% |
| Ireland | 0.24% |
| Greece | 0.23% |
Fund Information
- Issuer
- Harbor
- Inception Date
- Aug 26, 2026
- Description
- Harbor ETF Trust - Harbor AlphaEdge Small Cap Value ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies, within market capitalization range of the Russell 2000 Index. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Harbor ETF Trust - Harbor AlphaEdge Small Cap Value ETF is domiciled in the United States.
The Harbor AlphaEdge Small Cap Value ETF (AESL) is an exchange-traded fund issued by Harbor that launched on Aug 26, 2026. It currently manages $2.5M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 126 securities in its portfolio.
Top 10 holdings represent 27.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UBSI | UNITED BANKSHARES INC | 3.42% | 1,803 | $84K |
| 2 | APLE | APPLE HOSPITALITY REIT INC | 3.29% | 4,789 | $81K |
| 3 | FBP | FIRST BANCORP PUERTO RICO | 3.22% | 2,909 | $79K |
| 4 | BFH | BREAD FINANCIAL HOLDINGS INC | 3.05% | 738 | $75K |
| 5 | HOMB | HOME BANCSHARES INC | 2.73% | 2,320 | $67K |
| 6 | ESNT | ESSENT GROUP LTD | 2.43% | 934 | $60K |
| 7 | SLDE | SLIDE INSURANCE HOLDINGS INC | 2.36% | 2,185 | $58K |
| 8 | EBF | ENNIS INC | 2.31% | 2,529 | $57K |
| 9 | ONB | OLD NATIONAL BANCORP | 2.20% | 2,156 | $54K |
| 10 | RAMP | LIVERAMP HOLDINGS INC | 2.19% | 1,430 | $54K |
| 11 | VCTR | VICTORY CAPITAL HOLDING - A | 1.80% | 403 | $44K |
| 12 | TNK | TEEKAY TANKERS LTD-CLASS A | 1.62% | 409 | $40K |
| 13 | HRMY | HARMONY BIOSCIENCES HOLDINGS | 1.51% | 969 | $37K |
| 14 | RIG | TRANSOCEAN LTD | 1.51% | 6,716 | $37K |
| 15 | MATX | MATSON INC | 1.49% | 154 | $36K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.78% | |
| 1M | +2.33% | |
| 3M | -0.06% | |
| 6M | -0.06% | |
| YTD | -0.06% | |
| 1Y | -0.06% | |
| 3Y | -0.06% | |
| 5Y | -0.06% |
Moving Averages
$19.62
Above 20-Day MA$19.70
Above 50-Day MA$19.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.06
Current Price
$19.73
52-Week Low
$19.32
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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