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Harbor AlphaEdge Large Ca... (VLLU)
NYSEArca: VLLU
· Prix en temps réel · USD
26.97
-0.06 (-0.22%)
À la clôture : Aug 18, 2026, 1:36 PM
Harbor AlphaEdge Large Cap Value ETF (VLLU) ETF Price, Holdings & Analysis
-0.22% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 4.64M |
| NAV | 27.03 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.74 |
| Parts en circulation | n / A |
| Date de création | Sep 4, 2024 |
| Ask | n / A |
| Volume | 151 |
| Moy. Volume (20D) | 154 |
| Ouverture | 27.07 |
| Clôture précédente | 27.03 |
| Fourchette du jour | 26.97 - 26.97 |
| Intervalle de 52 semaines | 22.17 - 27.05 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de 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.
Classe d’actifs Large Value
Symbole boursier VLLU
Date de création Sep 4, 2024
Fournisseur Harbor Capital Advisors Inc
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.01%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 19, 2025 | $0.3580 | n / A |
| Dec 20, 2024 | $0.1840 | n / A |