Loading data for VLLU — first visit, this takes a few seconds.
Harbor AlphaEdge Large Ca... (VLLU)
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% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 4.64M |
| NAV | 26.96 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.78 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 4, 2024 |
| Precio de venta | n/a |
| Volumen | 7 |
| Volumen medio (20D) | 154 |
| Abierto | 27.03 |
| Cierre anterior | 27.03 |
| Rango del día | 27.03 - 27.03 |
| Rango de 52 semanas | 22.17 - 27.07 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
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
Proveedor Harbor Capital Advisors Inc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 24.72% |
| Financial Services | 23.82% |
| Healthcare | 12.82% |
| Industrials | 10.06% |
| Communication Services | 7.60% |
Las 10 principales participaciones 37.43% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.00%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 19, 2025 | $0.3580 | n/a |
| Dec 20, 2024 | $0.1840 | n/a |
