Harbor AlphaEdge Small Cap Value ETF

1D
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1M
3M
YTD
1Y
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ALL

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About AESL

AESL is actively managed, seeking long-term capital growth through a concentrated portfolio of US small-cap value companies. The fund employs a proprietary value-factor analysis to select 75 to 200 stocks. 

Category
Small Value
CategorySmall Value
Number of holdings
103
Number of holdings103
Inception Date
Aug 26, 2026
Inception DateAug 26, 2026

What's in this fund

Sectors

As of September 18, 2026
Financial Services28.24%
Industrials12.95%
Real Estate12.87%
Healthcare11.03%
Consumer Cyclical10.54%
Technology9.53%
Energy6.86%
Communication Services3.59%
Basic Materials3.30%
Consumer Defensive0.84%
Utilities0.25%

AESL Key Statistics

AUM
1.96M
AUM1.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
92.30
Average volume92.30
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$20.06
52 Week high$20.06
52 Week low
$19.56
52 Week low$19.56
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current Harbor AlphaEdge Small Cap Value ETF(AESL) stock price is $19.59, with a market capitalization of 1.96M.

Harbor AlphaEdge Small Cap Value ETF(AESL) stock opened on 2026-09-21 at —. The price climbed to — and dipped to —.

Harbor AlphaEdge Small Cap Value ETF(AESL) shares are trading with a volume of 0, against a daily average of 92.3.

During the past year, Harbor AlphaEdge Small Cap Value ETF(AESL) stock moved between $19.56 at its lowest and $20.06 at its peak.

During the past year, Harbor AlphaEdge Small Cap Value ETF(AESL) stock moved between $19.56 at its lowest and $20.06 at its peak.

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.