NYSEArca - Delayed Quote USD
Harbor AlphaEdge Large Cap Value ETF (VLLU)
20.10
-0.07
(-0.35%)
At close: April 28 at 11:15:27 AM EDT
Loading Chart for VLLU
- Previous Close
19.96 - Open
20.02 - Bid 10.08 x 800
- Ask 30.24 x 900
- Day's Range
20.10 - 20.10 - 52 Week Range
18.17 - 22.11 - Volume
11 - Avg. Volume
157 - Net Assets 2.06M
- NAV 20.14
- PE Ratio (TTM) 13.85
- Yield --
- YTD Daily Total Return -1.59%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.25%
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.
Harbor
Fund Family
Large Value
Fund Category
2.06M
Net Assets
2024-09-04
Inception Date
Performance Overview: VLLU
View MoreTrailing returns as of 4/30/2025. Category is Large Value.
Holdings: VLLU
View MoreSector Weightings
SectorVLLU
Financial Services 27.02%
Consumer Defensive 17.97%
Energy 12.20%
Technology 10.14%
Consumer Cyclical 9.81%
Communication Services 7.64%
Industrials 7.10%
Healthcare 5.47%
Utilities 2.15%
Basic Materials 0.50%
Real Estate 0.00%
Recent News: VLLU
View MoreResearch Reports: VLLU
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