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Harbor AlphaEdge Large Cap Value ETF Share Price

VLLU

PCQ

$25.8534

-$0.16

(-0.61%)

Provider: Harbor Capital Advisors Inc 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.

39.00

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).

1.44%

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 info-icon

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).

$20.6 L

$26.01 H

$25.8534

About Harbor AlphaEdge Large Cap Value ETF, 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: Harbor Capital Advisors IncCategory: Large Value

Returns

Time Frame	VLLU	S&P500
1-Week Return	3.23%	1.24%
1-Month Return	5.64%	4.94%
3-Month Return	6.73%	9.34%
6-Month Return	11.18%	9.8%
1-Year Return	22.6%	26.99%
3-Year Return	29.22%	78.76%

Time Frame	VLLU	S&P500
1-Week Return	424.66%	90.14%
1-Month Return	94.95%	79.80%
3-Month Return	30.23%	43.64%
6-Month Return	23.97%	20.87%
1-Year Return	22.60%	26.99%
3-Year Return	8.92%	21.36%

Largest Holdings

Stock name	Ticker	Weight
MICRON TECHNOLOGY INC	MU	4.25%
QUALCOMM INC	QCOM	3.45%
ADOBE INC	ADBE	3.05%
BANK OF NEW YORK MELLON CORP	BNY	3.01%
MERCK & CO. INC.	MRK	3.01%
CIRRUS LOGIC INC	CRUS	2.99%
BANK OF AMERICA CORP	BAC	2.85%
CITIGROUP INC	C	2.84%
ALTRIA GROUP INC	MO	2.83%
GENERAL DYNAMICS CORP	GD	2.82%
MUELLER INDUSTRIES INC	MLI	2.77%
SYNCHRONY FINANCIAL	SYF	2.77%
GILEAD SCIENCES INC	GILD	2.72%
JPMORGAN CHASE & CO	JPM	2.7%
TE CONNECTIVITY PLC	TEL	2.7%
DELL TECHNOLOGIES -C	DELL	2.69%
FEDERATED HERMES INC	FHI	2.67%
COMCAST CORP-CLASS A	CMCSA	2.63%
JOHNSON & JOHNSON	JNJ	2.6%
EXXON MOBIL CORP	XOM	2.5%
CHEVRON CORP	CVX	2.49%
NEWMONT CORP	NEM	2.37%
WELLS FARGO & CO	WFC	2.24%
AUTOLIV INC	ALV	2.12%
GOLDMAN SACHS GROUP INC	GS	2.06%
COGNIZANT TECH SOLUTIONS-A	CTSH	1.99%
BRISTOL-MYERS SQUIBB CO	BMY	1.9%
AT&T INC	T	1.58%
VERIZON COMMUNICATIONS INC	VZ	1.31%
FLEX LTD	FLEX.SI	1.06%
ACCENTURE PLC-CL A	ACN	0.7%
JABIL INC	JBL	0.67%
UNITED THERAPEUTICS CORP	UTHR	0.67%
ZOOM COMMUNICATIONS INC	ZM	0.64%
MGIC INVESTMENT CORP	MTG	0.63%
FEDEX CORP	FDX	0.59%
DROPBOX INC-CLASS A	DBX	0.58%
EXELIXIS INC	EXEL	0.57%
CVS HEALTH CORP	CVS	0.56%
CONOCOPHILLIPS	COP	0.56%
NETAPP INC	NTAP	0.56%
LAUREATE EDUCATION INC	LAUR	0.52%
NETFLIX INC	NFLX	0.51%
VALERO ENERGY CORP	VLO	0.51%
AMERICAN EXPRESS CO	AXP	0.51%
EOG RESOURCES INC	EOG	0.51%
ENTERPRISE PRODUCTS PARTNERS	EPD	0.51%
ALLSTATE CORP	ALL	0.5%
SEI INVESTMENTS COMPANY	SEIC	0.5%
KROGER CO	KR	0.5%
TRAVELERS COS INC/THE	TRV	0.5%
HARTFORD INSURANCE GROUP INC	HIG	0.5%
CHUBB LTD	CB.SW	0.49%
TEXTRON INC	TXT	0.49%
BERKSHIRE HATHAWAY INC-CL B	BRK.B	0.49%
CF INDUSTRIES HOLDINGS INC	CF	0.49%
JANUS HENDERSON GROUP PLC	JHG	0.49%
HCA HEALTHCARE INC	HCA	0.49%
PULTEGROUP INC	PHM	0.49%
TARGET CORP	TGT	0.49%
SALESFORCE INC	CRM	0.48%
GENERAL MOTORS CO	GM	0.48%
DEVON ENERGY CORP	DVN	0.48%
LOEWS CORP	L	0.48%
AMDOCS LTD	DOX	0.47%
PFIZER INC	PFE	0.47%
SNAP-ON INC	SNA	0.47%
YUM CHINA HOLDINGS INC	YUMC	0.47%
MEDTRONIC PLC	MDT	0.47%
ALLISON TRANSMISSION HOLDING	ALSN	0.45%
ULTA BEAUTY INC	ULTA	0.45%
JACK HENRY & ASSOCIATES INC	JKHY	0.45%
REGENERON PHARMACEUTICALS	REGN	0.43%
FORTUNE BRANDS INNOVATIONS I	FBIN	0.41%
ZOETIS INC	ZTS	0.33%

Sector Breakdown

Sector	Weight
Information Technology	26.36%
Financials	26.03%
Health care	14.39%
Energy	7.87%
Industrials	7.54%
All Others	17.81%

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FAQs

What is Harbor AlphaEdge Large Cap Value ETF (VLLU) ETF share price today?

Harbor AlphaEdge Large Cap Value ETF (VLLU) share price today is $25.8534.

Can Indians buy Harbor AlphaEdge Large Cap Value ETF shares?

Yes, Indians can buy shares of Harbor AlphaEdge Large Cap Value ETF (VLLU) on Vested. To buy VLLU from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Harbor AlphaEdge Large Cap Value ETF be purchased?

Yes, you can purchase fractional shares of Harbor AlphaEdge Large Cap Value ETF (VLLU) on Vested. You can start investing in Harbor AlphaEdge Large Cap Value ETF (VLLU) with a minimum investment of $1.

How to invest in Harbor AlphaEdge Large Cap Value ETF shares from India?

Click on Sign Up or Invest in VLLU ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Harbor AlphaEdge Large Cap Value ETF shares

What is Harbor AlphaEdge Large Cap Value ETF's 52-week high and low ETF share price?

The 52-week high price of Harbor AlphaEdge Large Cap Value ETF (VLLU) is $26.01. The 52-week low price of Harbor AlphaEdge Large Cap Value ETF (VLLU) is $20.6.

What is Harbor AlphaEdge Large Cap Value ETF's ticker or symbol?

The stock symbol (or ticker) of Harbor AlphaEdge Large Cap Value ETF is VLLU.

Can I set up automatic investments (SIP) in Harbor AlphaEdge Large Cap Value ETF shares?

Yes, you can setup SIP in Harbor AlphaEdge Large Cap Value ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to VLLU tickr page and set up your recurring investment

What is the historical performance of Harbor AlphaEdge Large Cap Value ETF ETF?

Here is the historical performance of VLLU on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Harbor AlphaEdge Large Cap Value ETF on Vested.

What is the expense ratio of Harbor AlphaEdge Large Cap Value ETF?

The expense ratio of Harbor AlphaEdge Large Cap Value ETF (VLLU) is .