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Harbor AlphaEdge Large Ca...

NYSEArca: VLLU · Цена в реальном времени · USD
27.02
-0.01 (-0.04%)
На закрытии: Aug 18, 2026, 5:36 PM

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

-0.04%

Данные недоступны

Покупкан/д
Рыночная капитализацияn/a
AUM4.64M
NAV26.96
Бетан/д
EPS (TTM)н/д
P/E (TTM)18.77
Акций в обращениин/д
Дата запускаSep 4, 2024
Продажан/д
Объём22
Сред. объём (20Д)154
Открытие27.03
Пред. закрытие27.03
Диапазон дня27.02 - 27.02
Диапазон за 52 недели22.17 - 27.07
Активын/д
Коэффициент расходов0.25%

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
Биржа NYSEArca

Топ-10 активов 37.43% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 2.01%

Дата отсечкиСуммаДата выплаты
Dec 19, 2025$0.3580н/д
Dec 20, 2024$0.1840н/д
Полная история дивидендов
Новостей пока нет