Harbor AlphaEdge Large Ca... (VLLU)
NYSEArca: VLLU
· Echtzeitkurs · USD
27.03
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 1:27 PM
27.03
+0.00%
Nachbörslich: 5:24 PM
Harbor AlphaEdge Large Cap Value ETF (VLLU) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 13.08 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.64 Mio |
| NAV | 27.03 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.78 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 4, 2024 |
| Brief | 27.07 |
| Volumen | 81 |
| Ø Vol. (20D) | 159 |
| Eröffnung | 27.05 |
| Vortagesschluss | 27.03 |
| Tagesspanne | 27.03 - 27.03 |
| 52-Wk Range | 22.16 - 27.05 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über VLLU
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.
Anlageklasse Equity
Tickersymbol VLLU
Auflagedatum Sep 4, 2024
Anbieter Harbor Capital Advisors Inc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 24.72% |
| Financial Services | 23.82% |
| Healthcare | 12.82% |
| Industrials | 10.06% |
| Communication Services | 7.60% |
Top 10 Positionen 37.43% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 6.38% |
| Johnson & Johnson | JNJ | 4.59% |
| Sei Investments Co | SEIC | 3.53% |
| Apple Inc | AAPL | 3.50% |
| Micron Technology In... | MU | 3.47% |
| Bank Of New York Mel... | BNY | 3.32% |
| Bank Of America Corp | BAC | 3.27% |
| Visa Inc Class A | V | 3.22% |
| Mueller Industries I... | MLI | 3.15% |
| Citigroup Inc | C | 3.00% |
Dividenden Dividendenrendite 2.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $0.3580 | k.A. |
| Dec 20, 2024 | $0.1840 | k.A. |
