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Harbor AlphaEdge Large Ca...

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%
Geld13.08
Marktkapitalisierungn/a
Fondsvermögen4.64 Mio
NAV27.03
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)18.78
Ausstehende Anteilek.A.
AuflagedatumSep 4, 2024
Brief27.07
Volumen81
Ø Vol. (20D)159
Eröffnung27.05
Vortagesschluss27.03
Tagesspanne27.03 - 27.03
52-Wk Range22.16 - 27.05
Positionenk.A.
Kostenquote0.25%

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
Börse NYSEArca

Top 10 Positionen 37.43% insgesamt

NameSymbolGewicht
Alphabet Inc Class AGOOGL6.38%
Johnson & JohnsonJNJ4.59%
Sei Investments CoSEIC3.53%
Apple IncAAPL3.50%
Micron Technology In...MU3.47%
Bank Of New York Mel...BNY3.32%
Bank Of America CorpBAC3.27%
Visa Inc Class AV3.22%
Mueller Industries I...MLI3.15%
Citigroup IncC3.00%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.01%

Ex-DividendeBetragZahldatum
Dec 19, 2025$0.3580k.A.
Dec 20, 2024$0.1840k.A.
Vollständige Dividendenhistorie
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