Good evening :)
$
₹
H

Harbor AlphaEdge Large Cap Value ETF

VLLU

NYSE ARCA
H

Harbor AlphaEdge Large Cap Value ETF

VLLU

NYSE ARCA
$26.010.00% (-0.00)
$
₹
$26.010.00% (-0.00)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $89.9B ETF is ranked 1539

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$4.49M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.91
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

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.
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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Harbor AlphaEdge Large Cap Value ETF $4.49M-23.17%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Micron Technology Inc
    Sector: Technology
    Holdings4.24 %
    Micron Technology Inc
    MU

    Holdings

    4.24 %

    Technology
  • Qualcomm Incorporated
    Sector: Technology
    Holdings3.95 %
    Qualcomm Incorporated
    QCOM

    Holdings

    3.95 %

    Technology
  • Dell Technologies Inc
    Sector: Technology
    Holdings3.18 %
    Dell Technologies Inc
    DELL

    Holdings

    3.18 %

    Technology
  • Merck & Company Inc
    Sector: Healthcare
    Holdings3.17 %
    Merck & Company Inc
    MRK

    Holdings

    3.17 %

    Healthcare
  • Cirrus Logic Inc
    Sector: Technology
    Holdings3.00 %
    Cirrus Logic Inc
    CRUS

    Holdings

    3.00 %

    Technology
  • The Bank of New York Mellon Corporation
    Sector: Financial Services
    Holdings2.97 %
    The Bank of New York Mellon Corporation
    BK

    Holdings

    2.97 %

    Financial Services
  • Adobe Systems Incorporated
    Sector: Technology
    Holdings2.87 %
    Adobe Systems Incorporated
    ADBE

    Holdings

    2.87 %

    Technology
  • Bank of America Corp
    Sector: Financial Services
    Holdings2.81 %
    Bank of America Corp
    BAC

    Holdings

    2.81 %

    Financial Services
  • Altria Group
    Sector: Consumer Defensive
    Holdings2.78 %
    Altria Group
    MO

    Holdings

    2.78 %

    Consumer Defensive
  • Citigroup Inc.
    Sector: Financial Services
    Holdings2.78 %
    Citigroup Inc.
    C

    Holdings

    2.78 %

    Financial Services
Loading...