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VLLU

AlphaEdge Large Cap Value ETF

Dec 13 • 07:15AM ET

21.89

Dollar change +0.44
Percentage change 2.04	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	-0.07%
Sponsor	Harbor Funds	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	76	Perf Month	6.29%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	2.13M	Perf Quarter	-
Index	Harbor 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% 1M	0.02%	52W Range	19.79 - 22.10	Perf YTD	9.25%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	31.28%	52W High	-0.97%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	31.28%	52W Low	10.63%	ATR (14)	0.18
Expense	0.25%	Structure Type		Region		Flows% 1Y		RSI (14)	66.46	Volatility	0.03% 0.01%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.01	Prev Close	21.45
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.10K	Price	21.89
SMA20	2.50%	SMA50	4.67%	SMA200	4.67%	Trades		Volume	1	Change	2.04%

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.

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VLLU

AlphaEdge Large Cap Value ETF

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