Harbor AlphaEdge Large Cap Value ETF

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About AELV

AELV tracks an index that targets attractively valued large-cap US stocks. The fund employs a proprietary model and optimizer that uses fundamental and technical factors in selecting and weighting securities. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
76
Number of holdings76
Inception Date
Sep 4, 2024
Inception DateSep 4, 2024

What's in this fund

Sectors

As of August 28, 2026
Financial Services28.44%
Technology19.66%
Healthcare14.42%
Industrials10.12%
Consumer Cyclical8.66%
Consumer Defensive6.01%
Communication Services4.88%
Energy4.60%
Basic Materials2.74%
Utilities0.47%

AELV Key Statistics

AUM
4.73M
AUM4.73M
Price-Earnings ratio
17.98
Price-Earnings ratio17.98
30-Day yield
30-Day yield
Average volume
437.88
Average volume437.88
High today
$27.13
High today$27.13
Low today
$27.13
Low today$27.13
Open price
$27.13
Open price$27.13
Volume
309.00
Volume309.00
52 Week high
$27.31
52 Week high$27.31
52 Week low
$22.17
52 Week low$22.17
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Harbor AlphaEdge Large Cap Value ETF(AELV) stock price is $27.15, with a market capitalization of 4.75M. The stock trades at a price-to-earnings (P/E) ratio of 17.98 and offers a dividend yield of 1.44%.

During the trading session on 2026-09-05, Harbor AlphaEdge Large Cap Value ETF(AELV) shares reached a daily high of $27.13 and a low of $27.13. At a current price of $27.15, the stock is +0.1% higher than the low and still +0.1% under the high.

Trading activity shows a volume of 309, compared to an average daily volume of 437.88.

Over the past 52 weeks, Harbor AlphaEdge Large Cap Value ETF(AELV) stock has traded between a high of $27.31 and a low of $22.17.

Over the past 52 weeks, Harbor AlphaEdge Large Cap Value ETF(AELV) stock has traded between a high of $27.31 and a low of $22.17.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.