AUM $2.0MER 0.40%NAV $20.00Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$19.91$20.06
Avg Volume
66.4KDividend Yield
—Expense Ratio
0.40%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 | 88.08% |
| Bermuda | 4.91% |
| Switzerland | 3.43% |
| Israel | 2.70% |
| France | 0.64% |
| Ireland | 0.24% |
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 $2.0M in assets under management. The fund charges an expense ratio of 0.40%.
Top 10 holdings represent 28.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UBSI | UNITED BANKSHARES INC | 3.40% | 358 | $17K |
| 2 | FBP | FIRST BANCORP PUERTO RICO | 3.21% | 571 | $16K |
| 3 | APLE | APPLE HOSPITALITY REIT INC | 3.21% | 969 | $16K |
| 4 | HOMB | HOME BANCSHARES INC | 3.15% | 528 | $16K |
| 5 | BFH | BREAD FINANCIAL HOLDINGS INC | 3.12% | 145 | $16K |
| 6 | EBF | ENNIS INC | 3.03% | 704 | $15K |
| 7 | ESNT | ESSENT GROUP LTD | 2.59% | 186 | $13K |
| 8 | RAMP | LIVERAMP HOLDINGS INC | 2.34% | 311 | $12K |
| 9 | ONB | OLD NATIONAL BANCORP | 2.19% | 424 | $11K |
| 10 | SLDE | SLIDE INSURANCE HOLDINGS INC | 2.00% | 428 | $10K |
| 11 | VCTR | VICTORY CAPITAL HOLDING - A | 1.98% | 82 | $10K |
| 12 | HWC | HANCOCK WHITNEY CORP | 1.78% | 118 | $9K |
| 13 | MATX | MATSON INC | 1.64% | 37 | $8K |
| 14 | TNK | TEEKAY TANKERS LTD-CLASS A | 1.58% | 95 | $8K |
| 15 | CAKE | CHEESECAKE FACTORY INC/THE | 1.55% | 67 | $8K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.72% | |
| 1M | -0.72% | |
| 3M | -0.72% | |
| 6M | -0.72% | |
| YTD | -0.72% | |
| 1Y | -0.72% | |
| 3Y | -0.72% | |
| 5Y | -0.72% |
Moving Averages
20-Day MA
$20.00
Above 20-Day MA50-Day MA
$20.00
Above 50-Day MA200-Day MA
$20.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.06
Current Price
$20.04
52-Week Low
$19.91
$19.91$20.06
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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