AUM $2.7MER 0.25%NAV $26.54Holdings 75Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$26.42Day Range
N/A52-Week Range
$26.06$27.30
Avg Volume
390Dividend Yield
—Expense Ratio
0.25%AUM
$2.7MShares Outstanding
175.0KETF 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 | 97.67% |
| Ireland | 1.73% |
| China | 0.53% |
| Other | 0.06% |
Fund Information
- Issuer
- Harbor
- Inception Date
- Sep 4, 2024
- Description
- This fund is an actively managed exchange-traded fund (ETF) that invests at least 80% of its assets in securities of large capitalization companies. It does not seek to replicate the performance of a specific index. The portfolio managers select stocks they believe are undervalued, and may sell them if they no longer meet valuation criteria, if risks outweigh returns, or if more attractive alternatives are found.
The Harbor AlphaEdge Large Cap Value ETF (AELV) is an exchange-traded fund issued by Harbor that launched on Sep 4, 2024. It currently manages $2.7M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 75 securities in its portfolio.
Top 10 holdings represent 36.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.11% | 552 | $189K |
| 2 | JNJ | JOHNSON & JOHNSON | 4.44% | 465 | $118K |
| 3 | BAC | BANK OF AMERICA CORP | 3.44% | 1,765 | $91K |
| 4 | ADBE | ADOBE INC | 3.29% | 347 | $87K |
| 5 | MSFT | MICROSOFT CORP | 3.21% | 158 | $85K |
| 6 | AMZN | AMAZON.COM INC | 3.19% | 333 | $85K |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | 3.13% | 1,372 | $83K |
| 8 | V | VISA INC-CLASS A SHARES | 3.12% | 207 | $83K |
| 9 | GD | GENERAL DYNAMICS CORP | 3.02% | 238 | $80K |
| 10 | BNY | BANK OF NEW YORK MELLON CORP | 2.94% | 549 | $78K |
| 11 | PFG | PRINCIPAL FINANCIAL GROUP | 2.89% | 705 | $77K |
| 12 | SEIC | SEI INVESTMENTS COMPANY | 2.88% | 727 | $77K |
| 13 | SYF | SYNCHRONY FINANCIAL | 2.82% | 1,013 | $75K |
| 14 | C | CITIGROUP INC | 2.81% | 605 | $75K |
| 15 | NUE | NUCOR CORP | 2.38% | 248 | $63K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.74% | |
| 1M | +0.76% | |
| 3M | -1.12% | |
| 6M | -1.12% | |
| YTD | -1.12% | |
| 1Y | -1.12% | |
| 3Y | -1.12% | |
| 5Y | -1.12% |
Moving Averages
20-Day MA
$26.36
Below 20-Day MA50-Day MA
$26.54
Below 50-Day MA200-Day MA
$26.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.30
Current Price
$26.35
52-Week Low
$26.06
$26.06$27.30
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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