AUM$5.3M
Expense Ratio0.25%
NAV$23.59
Holdings75
InceptionSep 4, 2024
Price Chart
Key Statistics
Previous Close
$23.59Day Range
$23.51$23.55
52-Week Range
$18.27$24.63
Avg Volume
5.4KDividend Yield
1.53%Expense Ratio
0.25%AUM
$5.3MShares Outstanding
230.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 28.01% |
| Healthcare | 17.34% |
| Technology | 12.87% |
| Energy | 7.51% |
| Communication Services | 6.89% |
| Industrials | 6.12% |
| Consumer Defensive | 5.86% |
| Consumer Cyclical | 5.35% |
| Cash & Others | 4.03% |
| Basic Materials | 3.85% |
| Utilities | 2.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.83% |
| Sweden | 2.72% |
| Switzerland | 2.66% |
| Other | 1.52% |
| Ireland | 0.78% |
| China | 0.50% |
Fund Information
- Issuer
- Harbor
- Category
- Financial Services
- Subcategory
- Large Cap
- 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 $5.3M 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 31.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ADBE | ADOBE INC | 3.30% | 636 | $175K |
| 2 | GILD | GILEAD SCIENCES INC | 3.21% | 1,146 | $170K |
| 3 | CVX | CHEVRON CORP | 3.15% | 895 | $167K |
| 4 | CMCSA | COMCAST CORP-CLASS A | 3.13% | 5,343 | $166K |
| 5 | GD | GENERAL DYNAMICS CORP | 3.12% | 465 | $165K |
| 6 | JNJ | JOHNSON & JOHNSON | 3.11% | 677 | $165K |
| 7 | XOM | EXXON MOBIL CORP | 3.10% | 1,110 | $164K |
| 8 | MRK | MERCK & CO. INC. | 3.05% | 1,382 | $162K |
| 9 | FHI | FEDERATED HERMES INC | 3.02% | 2,895 | $160K |
| 10 | MO | ALTRIA GROUP INC | 3.01% | 2,373 | $159K |
| 11 | C | CITIGROUP INC | 2.91% | 1,417 | $154K |
| 12 | NEM | NEWMONT CORP | 2.90% | 1,293 | $154K |
| 13 | BK | BANK OF NEW YORK MELLON CORP | 2.87% | 1,316 | $152K |
| 14 | CRUS | CIRRUS LOGIC INC | 2.83% | 1,117 | $150K |
| 15 | GS | GOLDMAN SACHS GROUP INC | 2.74% | 174 | $145K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.18% | — | ||
| 1W | -2.56% | — | ||
| 1M | -3.95% | — | ||
| 3M | -1.26% | — | ||
| 6M | +3.47% | — | ||
| YTD | -0.65% | — | ||
| 1Y | +18.56% | — | ||
| 3Y | +17.67% | — | ||
| 5Y | +17.67% | — |
Moving Averages
20-Day MA
$24.17
Below 20-Day MA50-Day MA
$24.12
Below 50-Day MA200-Day MA
$22.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.63
Current Price
$23.55
52-Week Low
$18.27
$18.27$24.63
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(780 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.53% |
| AUM | $5.3M | $3.06B | $3.94B |
| Dividend Yield | 1.53% | 4.52% | 1.58% |
| Avg Volume | 5.4K | 1.4M | 374.1K |
| Holdings | 75 | 277 | 140 |
| Performance | |||
| 1-Month Return | -4.27% | -3.78% | -2.44% |
| 6-Month Return | +3.98% | +3.45% | +3.14% |
| YTD Return | +0.05% | +1.56% | -0.04% |
| 1-Year Return | +16.23% | +16.03% | +17.44% |
Compare with Another ETF
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