AUM $4.3MER 0.25%NAV $24.65Holdings 75Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$24.66Day Range
$24.70$24.74
52-Week Range
$20.06$24.68
Avg Volume
230Dividend Yield
1.53%Expense Ratio
0.25%AUM
$4.3MShares Outstanding
229.3KETF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.99% |
| Technology | 17.09% |
| Healthcare | 16.54% |
| Energy | 9.90% |
| Communication Services | 7.42% |
| Industrials | 7.40% |
| Consumer Cyclical | 6.27% |
| Consumer Defensive | 5.08% |
| Basic Materials | 3.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.70% |
| Ireland | 3.87% |
| Sweden | 2.27% |
| Other | 1.22% |
| United Kingdom | 0.48% |
| China | 0.46% |
Fund Information
- Issuer
- Harbor
- Category
- Financial Services
- Inception Date
- Sep 4, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider’s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.
Similar ETFs
The Harbor AlphaEdge Large Cap Value ETF (VLLU) (VLLU) is an exchange-traded fund issued by Harbor that launched on Sep 4, 2024. It currently manages $4.3M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 75 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 31.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 3.83% | 342 | $165K |
| 2 | CRUS | CIRRUS LOGIC INC | 3.43% | 853 | $147K |
| 3 | C | CITIGROUP INC | 3.41% | 1,139 | $146K |
| 4 | BK | BANK OF NEW YORK MELLON CORP | 3.29% | 1,042 | $141K |
| 5 | CMCSA | COMCAST CORP-CLASS A | 3.18% | 4,316 | $137K |
| 6 | SYF | SYNCHRONY FINANCIAL | 3.10% | 1,739 | $133K |
| 7 | ADBE | ADOBE INC | 2.90% | 521 | $125K |
| 8 | MLI | MUELLER INDUSTRIES INC | 2.88% | 913 | $124K |
| 9 | FHI | FEDERATED HERMES INC | 2.87% | 2,184 | $123K |
| 10 | JPM | JPMORGAN CHASE & CO | 2.87% | 395 | $123K |
| 11 | GILD | GILEAD SCIENCES INC | 2.83% | 911 | $122K |
| 12 | MO | ALTRIA GROUP INC | 2.80% | 1,792 | $120K |
| 13 | JNJ | JOHNSON & JOHNSON | 2.73% | 509 | $117K |
| 14 | TEL | TE CONNECTIVITY PLC | 2.73% | 538 | $117K |
| 15 | MRK | MERCK & CO. INC. | 2.73% | 1,022 | $117K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | -0.63% | |
| 1M | +5.22% | |
| 3M | +1.16% | |
| 6M | +7.21% | |
| YTD | +3.31% | |
| 1Y | +22.20% | |
| 3Y | +22.35% | |
| 5Y | +22.35% |
Moving Averages
20-Day MA
$24.13
Above 20-Day MA50-Day MA
$24.00
Above 50-Day MA200-Day MA
$23.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.68
Current Price
$24.70
52-Week Low
$20.06
$20.06$24.68
Current Yield
1.53%
Annual Dividend
$0.5419
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3579 | Dec 24, 2025 |
| Dec 20, 2024 | $0.1840 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VLLU | Financial Services(805 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.68% | 0.57% |
| AUM | $4.3M | $3.95B | $8.43B |
| Dividend Yield | 1.53% | 4.64% | 1.85% |
| Avg Volume | 230 | 805.2K | 497.0K |
| Holdings | 75 | 295 | 143 |
| Performance | |||
| 1-Month Return | — | +4.86% | +5.69% |
| 6-Month Return | +8.00% | +5.03% | +4.91% |
| YTD Return | +4.03% | +4.37% | +3.76% |
| 1-Year Return | +24.30% | +21.51% | +26.31% |
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