Harbor AlphaEdge Large Ca... (VLLU)
NYSEArca: VLLU
· Цена в реальном времени · USD
27.03
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 1:36 PM
Harbor AlphaEdge Large Cap Value ETF (VLLU) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 4.64M |
| NAV | 26.96 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.78 |
| Акций в обращении | н/д |
| Дата запуска | Sep 4, 2024 |
| Продажа | н/д |
| Объём | 7 |
| Сред. объём (20Д) | 154 |
| Открытие | 27.03 |
| Пред. закрытие | 27.03 |
| Диапазон дня | 27.03 - 27.03 |
| Диапазон за 52 недели | 22.17 - 27.07 |
| Активы | н/д |
| Коэффициент расходов | 0.25% |
О 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.
Класс активов Equity
Тикер VLLU
Дата запуска Sep 4, 2024
Управляющая компания Harbor Capital Advisors Inc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 24.72% |
| Financial Services | 23.82% |
| Healthcare | 12.82% |
| Industrials | 10.06% |
| Communication Services | 7.60% |
Топ-10 активов 37.43% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.00%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 19, 2025 | $0.3580 | н/д |
| Dec 20, 2024 | $0.1840 | н/д |
