Harbor AlphaEdge Large Cap Value ETF

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About VLLU

VLLU 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 March 12, 2026
Financial Services27.14%
Technology17.75%
Healthcare16.35%
Energy8.74%
Industrials7.63%
Communication Services7.28%
Consumer Cyclical6.51%
Consumer Defensive5.12%
Basic Materials3.48%

VLLU Key Statistics

AUM
5.26M
AUM5.26M
Price-Earnings ratio
13.71
Price-Earnings ratio13.71
30-Day yield
30-Day yield
Average volume
7.25K
Average volume7.25K
High today
$23.44
High today$23.44
Low today
$23.44
Low today$23.44
Open price
$23.44
Open price$23.44
Volume
74.00
Volume74.00
52 Week high
$24.67
52 Week high$24.67
52 Week low
$18.17
52 Week low$18.17
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Harbor AlphaEdge Large Cap Value ETF(VLLU) stock is priced at $23.44, giving the company a market capitalization of 5.26M. It carries a P/E multiple of 13.71 and pays a dividend yield of 2.1%.

As of 2026-03-13, Harbor AlphaEdge Large Cap Value ETF(VLLU) stock has fluctuated between $23.44 and $23.44. The current price stands at $23.44, placing the stock 0.0% above today's low and 0.0% off the high.

Harbor AlphaEdge Large Cap Value ETF(VLLU) shares are trading with a volume of 74, against a daily average of 7.25K.

In the last year, Harbor AlphaEdge Large Cap Value ETF(VLLU) shares hit a 52-week high of $24.67 and a 52-week low of $18.17.

In the last year, Harbor AlphaEdge Large Cap Value ETF(VLLU) shares hit a 52-week high of $24.67 and a 52-week low of $18.17.

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.