NYSEArca - Nasdaq Real Time Price USD
Harbor AlphaEdge Large Cap Value ETF (VLLU)
20.10
-0.07
(-0.35%)
At close: April 28 at 11:15:27 AM EDT
ETF Summary
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.
ETF Overview
| Category | Large Value |
| Fund Family | Harbor |
| Net Assets | 2.06M |
| YTD Daily Total Return | -1.59% |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | VLLU | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.25% | 0.87% |
| Holdings Turnover | 12.00% | 48.94% |
| Total Net Assets | 54,803.72 | 54,803.72 |
Morningstar Style Box
Morningstar Category
Related Tickers
BLCN Siren Nasdaq NexGen Economy ETF
20.50
+3.74%
QLD ProShares Ultra QQQ
90.75
+2.45%
PKB Invesco Building & Construction ETF
71.67
+2.23%
WLDR Affinity World Leaders Equity ETF
29.41
+2.22%
IYW iShares U.S. Technology ETF
145.77
+2.06%
BLOK Amplify Transformational Data Sharing ETF
40.99
+2.02%
PXE Invesco Dynamic Energy Exploration & Production ETF
24.93
+2.00%
FTEC Fidelity MSCI Information Technology Index ETF
166.48
+1.88%
IXN iShares Global Tech ETF
78.27
+1.81%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
70.90
+1.79%
VGT Vanguard Information Technology Index Fund ETF Shares
559.15
+1.77%
IGM iShares Expanded Tech Sector ETF
94.19
+1.70%
MGK Vanguard Mega Cap Growth Index Fund
320.49
+1.60%
PSCI Invesco S&P SmallCap Industrials ETF
118.41
+1.53%
HTUS Hull Tactical US ETF
36.77
+1.48%
VUG Vanguard Growth Index Fund ETF Shares
383.84
+1.47%
XLK The Technology Select Sector SPDR Fund
213.05
+1.47%
ONEQ Fidelity Nasdaq Composite Index ETF
69.63
+1.43%
PRN Invesco Dorsey Wright Industrials Momentum ETF
138.76
+1.43%
ILCG iShares Morningstar Growth ETF
83.84
+1.42%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
95.60
+1.41%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
82.32
+1.39%
UTES Virtus Reaves Utilities ETF
67.67
+1.38%
NULG Nuveen ESG Large-Cap Growth ETF
81.75
+1.38%
FLJH Franklin FTSE Japan Hedged ETF
31.08
+1.36%
XAR SPDR S&P Aerospace & Defense ETF
173.25
+1.34%
IWF iShares Russell 1000 Growth ETF
371.62
+1.32%
IETC iShares U.S. Tech Independence Focused ETF
79.61
+1.28%
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF
69.99
+1.27%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
345.00
+1.25%
XSD SPDR S&P Semiconductor ETF
195.35
+1.24%
HYHG ProShares High Yield—Interest Rate Hedged
63.58
+1.23%
SPMO Invesco S&P 500 Momentum ETF
95.73
+1.23%
IUSG iShares Core S&P U.S. Growth ETF
131.26
+1.23%
XLG Invesco S&P 500 Top 50 ETF
46.34
+1.22%
IVW iShares S&P 500 Growth ETF
95.78
+1.19%
SPYG SPDR Portfolio S&P 500 Growth ETF
82.97
+1.18%
PAVE Global X U.S. Infrastructure Development ETF
38.83
+1.17%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
74.92
+1.17%
FTXN First Trust Nasdaq Oil & Gas ETF
25.94
+1.17%
HEWJ iShares Currency Hedged MSCI Japan ETF
42.49
+1.17%
SCHG Schwab U.S. Large-Cap Growth ETF
25.71
+1.14%
TMFC Motley Fool 100 Index ETF
57.26
+1.13%
QQQ Invesco QQQ Trust
481.68
+1.31%
FCOM Fidelity MSCI Communication Services Index ETF
56.17
+1.12%
IWY iShares Russell Top 200 Growth ETF
216.55
+1.12%
DXJ WisdomTree Japan Hedged Equity Fund
109.85
+1.10%
PPA Invesco Aerospace & Defense ETF
123.09
+1.08%
CEFS Saba Closed-End Funds ETF
21.25
+1.07%
VOX Vanguard Communication Services Index Fund ETF Shares
148.25
+1.06%
DYNF iShares U.S. Equity Factor Rotation Active ETF
49.09
+1.05%
SPXV ProShares S&P 500 ex-Health Care ETF
60.51
+1.04%
OEF iShares S&P 100 ETF
271.57
+1.03%
IXP iShares Global Comm Services ETF
98.81
+0.99%
PTF Invesco Dorsey Wright Technology Momentum ETF
59.40
+0.99%
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
42.21
+0.98%
IWL iShares Russell Top 200 ETF
137.79
+0.97%
SMLF iShares U.S. Small-Cap Equity Factor ETF
61.61
+0.95%
RWJ Invesco S&P SmallCap 600 Revenue ETF
38.96
+0.93%
DUSA Davis Select U.S. Equity ETF
42.31
+0.93%
FYX First Trust Small Cap Core AlphaDEX Fund
87.54
+0.92%
IOO iShares Global 100 ETF
97.02
+0.92%
MTUM iShares MSCI USA Momentum Factor ETF
211.52
+0.90%
USMC Principal U.S. Mega-Cap ETF
57.21
+0.88%
FNY First Trust Mid Cap Growth AlphaDEX Fund
74.80
+0.86%
PCEF Invesco CEF Income Composite ETF
18.60
+0.85%
MGC Vanguard Mega Cap Index Fund
201.98
+0.84%
FVAL Fidelity Value Factor ETF
58.57
+0.84%
SPHB Invesco S&P 500 High Beta ETF
79.83
+0.83%
GVIP Goldman Sachs Hedge Industry VIP ETF
121.43
+0.82%
GRPM Invesco S&P MidCap 400 GARP ETF
101.06
+0.81%
AIQ Global X Artificial Intelligence & Technology ETF
37.17
+0.81%
XNTK SPDR NYSE Technology ETF
198.49
+0.81%
VV Vanguard Large Cap Index Fund
257.30
+0.79%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
119.55
+0.78%
FIDU Fidelity MSCI Industrials Index ETF
69.25
+0.76%
XLI The Industrial Select Sector SPDR Fund
132.21
+0.75%
SPLG SPDR Portfolio S&P 500 ETF
65.69
+0.75%
IDX VanEck Indonesia Index ETF
13.50
+0.75%
FLTW Franklin FTSE Taiwan ETF
43.55
+0.74%
BBUS JPMorgan BetaBuilders U.S. Equity ETF
100.98
+0.74%
VIS Vanguard Industrials Index Fund ETF Shares
249.65
+0.73%
RSPG Invesco S&P 500 Equal Weight Energy ETF
70.50
+0.73%
FNDA Schwab Fundamental U.S. Small Company ETF
26.45
+0.72%
FAD First Trust Multi Cap Growth AlphaDEX Fund
130.29
+0.72%
IYY iShares Dow Jones U.S. ETF
135.96
+0.72%
RTH VanEck Retail ETF
228.47
+0.72%
EWT iShares MSCI Taiwan ETF
47.82
+0.72%
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
43.71
+0.71%
QLC FlexShares US Quality Large Cap Index Fund
63.88
+0.71%
SPY SPDR S&P 500 ETF
558.47
+0.71%
VOO Vanguard S&P 500 ETF
513.35
+0.71%
IFRA iShares U.S. Infrastructure ETF
45.54
+0.71%
RFV Invesco S&P MidCap 400 Pure Value ETF
109.58
+0.71%
SLX VanEck Steel ETF
60.55
+0.70%
COPX Global X Copper Miners ETF
38.07
+0.69%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
85.10
+0.69%
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
67.80
+0.68%
PBUS Invesco MSCI USA ETF
56.02
+0.68%
IJK iShares S&P Mid-Cap 400 Growth ETF
83.53
+0.67%