Harbor AlphaEdge Large Cap Value ETFNYSE Arca:VLLU
- LAST PRICE22.00
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots8.85/ 1
- Ask / Lots35.19/ 2
- Open / Previous Close--- / 22.00
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2016 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/05/2024 | -0.04% |
| 09/06/2024 | 0.03% |
| 09/10/2024 | -0.06% |
| 09/11/2024 | 0.07% |
| 09/12/2024 | 0.03% |
| 09/13/2024 | 0.07% |
| 09/16/2024 | 0.14% |
| 09/17/2024 | 0.06% |
| 09/18/2024 | 0.12% |
| 09/19/2024 | 0.01% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | 0.05% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | 0.11% |
| 09/30/2024 | -0.34% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 0.04% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | 0.07% |
| 10/08/2024 | 0.14% |
| 10/09/2024 | 0.09% |
| 10/10/2024 | 0.09% |
| 10/11/2024 | 0.10% |
| 10/14/2024 | 0.12% |
| 10/15/2024 | 0.08% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.13% |
| 10/23/2024 | 0.05% |
| 10/24/2024 | 0.05% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | 0.08% |
| 10/29/2024 | 0.08% |
| 10/30/2024 | 0.10% |
| 10/31/2024 | 0.22% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | 0.02% |
| 11/06/2024 | 0.02% |
| 11/11/2024 | -0.84% |
| 11/12/2024 | -0.20% |
| 11/13/2024 | -0.07% |
| 11/14/2024 | 0.66% |
| 11/15/2024 | 0.85% |
| 11/18/2024 | 0.54% |
| 11/19/2024 Largest Premium | 1.35% |
| 11/20/2024 | 1.25% |
| 11/21/2024 | 0.18% |
| 11/22/2024 | -0.53% |
| 11/25/2024 | -1.16% |
| 11/26/2024 Largest Discount | -1.18% |
| 11/27/2024 | -0.69% |
| US Stock | 97.1% |
|---|---|
| Non-US Stock | 2.8% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 25.1% |
|---|---|
| Consumer Defensive | 14.6% |
| Energy | 12.4% |
| Industrials | 10.8% |
| Healthcare | 10.4% |
| Technology | 9.5% |
| Consumer Cyclical | 7.9% |
| Communication Services | 6.7% |
| Utilities | 1.7% |
| Basic Mat. | 1.0% |
| Real Estate | 0 |
| United States | 97.2% |
|---|---|
| Latin America | 1.5% |
| Europe | 0.4% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
JPMorgan Chase & Co | Long | 3.2% | 0.00% | $66.2K |
Chevron Corp | Long | 3.1% | 0.00% | $63.4K |
Cencora Inc | Long | 3.1% | 0.00% | $63.3K |
Exxon Mobil Corp | Long | 3.1% | 0.00% | $62.9K |
American Express Co | Long | 3.0% | 0.00% | $62.8K |
EMCOR Group Inc | Long | 3.0% | 0.00% | $62.6K |
AT&T Inc | Long | 3.0% | 0.00% | $62.5K |
Berkshire Hathaway Inc Class B | Long | 3.0% | 0.00% | $61.0K |
HP Inc | Long | 3.0% | 0.00% | $60.9K |
Altria Group Inc | Long | 3.0% | 0.00% | $60.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Harbor AlphaEdge Large Cap Value TR USD |
|---|---|
Category | |
Sponsor | Harbor Capital Advisors Inc |
Inception | September 4, 2024 |
The investment seeks to provide investment results that track, before fees and expenses, the performance of the Harbor AlphaEdgeTM Large Cap Value Index. 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.
| Total Net Assets | $2.1M |
|---|---|
| Shares Out. | 125.0K |
| Net Asset Value (NAV) | $21.99 |
| Prem/Discount to NAV | -0.69% |
| P/E Ratio | 13.2 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |