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Last Close
Feb 06  •  04:00PM ET
24.60
Dollar change
+0.51
Percentage change
2.11
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.36% Total Holdings75 Perf Week1.61%
SponsorHarbor Funds ETF Type Tagsequity Return% 3Y- AUM5.53M Perf Month2.94%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter7.30%
IndexHarbor AlphaEdge Large Cap Value Index Average Maturity Tagsvalue Return% 10Y 52W High24.39 0.87% Perf Half Y14.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.17 35.40% Perf YTD4.41%
Active/Passive Quant Type Tags- Flows% 1M-0.01% Volatility0.41% 0.24% Perf Year14.94%
Dividend TTM0.36 (1.46%) ESG Type Tags- Flows% 3M-0.01% ATR (14)0.17 Perf 3Y-
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-0.01% RSI (14)63.33 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.25% Growth/Value SMA201.82% Flows% 3Y Rel Volume1.13 Prev Close24.09
Inverse/Leveraged Market Cap SMA503.13% Flows% 5Y Avg Volume0.51K Price24.60
IPOSep 05, 2024 Option/ShortNo / No SMA20011.23% Trades Volume580 Change2.11%
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.