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VLLU

AlphaEdge Large Cap Value ETF

Last Close
Dec 11 12:14PM ET
21.43
Dollar change
+0.01
Percentage change
0.05
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week-2.48%
SponsorHarbor Funds ETF Type Tags- Return% 3Y- Total Holdings76 Perf Month4.09%
Fund Family Bond Type Tags- Return% 5Y- AUM2.14M Perf Quarter-
IndexHarbor AlphaEdge Large Cap Value Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.02% 52W Range19.79 - 22.10 Perf YTD6.98%
Dividend TTM- ESG Type Tags- Flows% 3M31.15% 52W High-3.02% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD31.15% 52W Low8.33% ATR (14)0.16
Expense0.25% Structure Type Region Flows% 1Y RSI (14)58.78 Volatility0.03% 0.02%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.21 Prev Close21.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.14K Price21.43
SMA200.68% SMA502.65% SMA2002.65% Trades Volume13 Change0.05%
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.