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Harbor AlphaEdge Large Ca...

NYSEArca: VLLU · Precio en tiempo real · USD
27.03
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 1:36 PM

Harbor AlphaEdge Large Cap Value ETF (VLLU) ETF Price, Holdings & Analysis

0.00%
Precio de compran/a
Capitalización de mercadon/a
AUM4.64M
NAV26.96
Betan/a
EPS (ttm)n/a
Relación PE (ttm)18.78
Acciones en circulaciónn/a
Fecha de inicioSep 4, 2024
Precio de ventan/a
Volumen7
Volumen medio (20D)154
Abierto27.03
Cierre anterior27.03
Rango del día27.03 - 27.03
Rango de 52 semanas22.17 - 27.07
Participacionesn/a
Relación de gastos0.25%

Acerca 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.

Clase de activo Equity
Símbolo bursátil VLLU
Fecha de inicio Sep 4, 2024
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 37.43% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 2.00%

Ex-DividendoCantidadFecha de pago
Dec 19, 2025$0.3580n/a
Dec 20, 2024$0.1840n/a
Historial completo de dividendos
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