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Harbor AlphaEdge Large Cap Value ETF

VLLU · Equity

$25.15
-0.46%
Assets
n/a
Expense ratio
0.25%
Holdings
75
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+31.7%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI67.09

Fund structure

Asset classEquity
Assetsn/a
Holdings75
Expense ratio0.25%
Dividend yield+1.4%
Top 10 holdings+31.7%
Volume70

All ETF indicators

All Time High25.27
All Time High Date2026-05-12
All Time Low18.17
All Time Low Date2025-04-09
Atr0.16
Close25.27
Dividend Growth0
Dividend Growth Years2
Dividend Years2
Dividend Yield1.42
Dps0.36
Ex Div Date2025-12-19
High5225.27
High52 Date2026-05-12
Inception Date2024-08-20
IsinUS41151J7789
Last Dividend0.36
Low520
Low52 Date2026-05-11
Ma15023.73
Ma2024.71
Ma20023.4
Ma5024.09
Payment Date2025-12-24
Payout FrequencyAnnual
Price Date2026-05-12
Rsi67.09
Rsi Monthly71.95
Rsi Weekly67.93
Sharpe Ratio1.72
Sortino Ratio3.34
Top10holdings31.7
VLLU ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI