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Last Close
Feb 13  •  12:12PM ET
24.44
Dollar change
+0.31
Percentage change
1.29
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.83% Total Holdings75 Perf Week-0.66%
SponsorHarbor Funds ETF Type Tagsequity Return% 3Y- AUM5.43M Perf Month1.57%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter4.77%
IndexHarbor AlphaEdge Large Cap Value Index Average Maturity Tagsvalue Return% 10Y 52W High24.67 -0.93% Perf Half Y9.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.17 34.51% Perf YTD3.72%
Active/Passive Quant Type Tags- Flows% 1M-0.01% Volatility0.42% 0.30% Perf Year13.92%
Dividend TTM0.36 (1.46%) ESG Type Tags- Flows% 3M-0.01% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-0.01% RSI (14)55.87 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.81 Perf 10Y-
Expense0.25% Growth/Value SMA200.75% Flows% 3Y Rel Volume1.77 Prev Close24.13
Inverse/Leveraged Market Cap SMA501.90% Flows% 5Y Avg Volume0.53K Price24.44
IPOSep 05, 2024 Option/ShortNo / No SMA2009.99% Trades Volume502 Change1.29%
Harbor AlphaEdge Large Cap Value ETF seeks to provide investment results that track, before fees and expenses, the performance of the Harbor AlphaEdgeTM Large Cap Value Index. 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.