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Harbor ETF Trust, ETF

VLLU

PCQ

$21.4659

+$0.16

(0.75%)

Provider: Harbor Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

6.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$19.61 L

$21.91 H

$21.4659

About Harbor ETF Trust, ETF

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. more

Provider: HarborCategory: Large Value

Returns

Time Frame	VLLU	S&P500
1-Week Return	0.34%	-0.01%
1-Month Return	3.98%	1.06%
3-Month Return	2.2%	4.39%
6-Month Return	7.14%	16.45%

Time Frame	VLLU	S&P500
1-Week Return	19.36%	-0.52%
1-Month Return	60.78%	13.69%
3-Month Return	9.23%	19.03%
6-Month Return	15.01%	36.18%

Largest Holdings

Stock name	Ticker	Weight
Altria Group	MO	3.1%
JPMorgan Chase & Co	JPM	3.03%
Pilgrims Pride Corp	PPC	3.03%
Louisiana-Pacific Corporation	LPX	3.02%
American Express Company	AXP	3%
EMCOR Group Inc	EME	3%
Exxon Mobil Corp	XOM	2.95%
Chevron Corp	CVX	2.89%
HP Inc	HPQ	2.85%
Berkshire Hathaway Inc	BRK.B	2.85%