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Harbor AlphaEdge Large Ca...

NYSEArca: VLLU · Prix en temps réel · USD
27.02
-0.01 (-0.04%)
À la clôture : Aug 18, 2026, 5:36 PM

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

-0.04%

Aucune donnée disponible

Bidn / A
Capitalisation boursièren/a
AUM4.64M
NAV26.96
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)18.77
Parts en circulationn / A
Date de créationSep 4, 2024
Askn / A
Volume22
Moy. Volume (20D)154
Ouverture27.03
Clôture précédente27.03
Fourchette du jour27.02 - 27.02
Intervalle de 52 semaines22.17 - 27.07
Positionsn / A
Ratio de frais0.25%

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 Equity
Symbole boursier VLLU
Date de création Sep 4, 2024
Échange NYSEArca

Principaux secteurs

Voir tous les secteurs

10 principaux titres 37.43% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 2.01%

Ex-dividendeMontantDate de paiement
Dec 19, 2025$0.3580n / A
Dec 20, 2024$0.1840n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant