Harbor AlphaEdge Large Cap Value ETF
VLLU
Closed
$26.37
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
VLLU was created on 2024-09-03 by Harbor. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4.63m in AUM and 77 holdings. VLLU tracks an index that targets attractively valued large-cap US stocks. The fund employs a proprietary model and optimizer that uses fundamental and technical factors in selecting and weighting securities.
Company
Harbor
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US41151J7789
Website
Key stats
Open
$0.00
Volume
11.00
AUM
$4.59M
Prev. close
$26.29
Expense ratio
0.25%
P/E
18.02
$0.00
Day’s Range
$0.00
$23.13
52W Range
$26.66
What’s in the fund
11
Total sectors
Financials
28.28%
Consumer Staples
12.69%
Communication Services
12.22%
Information Technology
10.96%
Health Care
10.65%
Consumer Discretionary
8.62%
Energy
7.80%
Industrials
3.31%
Materials
2.31%
Utilities
2.08%
Others
1.08%
Returns
Performance
_
Difference
_
Harbor AlphaEdge Large Cap Value ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.36
Div. Yield
1.36%
Div. Growth YoY
94.54%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply