Key stats
Fund info
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Inception date
Sep 3, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US41151J7789
CUSIP
41151J778
FIGI
BBG01PBSNW67
Identifiers
ISIN US41151J7789
The security is being delisted. The last day of trading on an exchange is October 15, 2026. AELV targets large-cap value stocks through a proprietary rules-based methodology that uses various factors to select and weight securities. From an index universe of 1,500 US-listed large-cap securities, each qualified company is scored across five factor composites (capital deployment, momentum, quality, risk, and valuation) fora combined stock selection score based on prevailing business cycle regimes. The fund will only consider companies with the highest valuation factor composites. The index provider then selects and weights securities using an optimization process that measures the risk-adjusted returns of the portfolio against its value-oriented benchmark. The fund holds between 50 and 150 securities, subject to certain weight portfolio beta constraints. The index is reconstituted and rebalanced monthly. Before August 31, 2026, the fund traded under the ticker VLLU.
Classification
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AELV trades at 26.38 USD today, its price has risen 0.62% in the past 24 hours. Track more dynamics on AELV price chart.
AELV net asset value is 26.39 today — it's fallen 1.64% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
AELV assets under management is 2.62 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AELV price has fallen by −1.69% over the last month, and its yearly performance shows a 15.83% increase. See more dynamics on AELV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.64% over the last month, have fallen by −1.64% over the last month, showed a 1.15% increase in three-month performance and has increased by 17.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.64% over the last month, have fallen by −1.64% over the last month, showed a 1.15% increase in three-month performance and has increased by 17.66% in a year.
AELV fund flows account for −3.17 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AELV invests in stocks. See more details in our Profile section.
AELV expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AELV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, AELV technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating AELV shows the buy signal. See more of AELV technicals for a more comprehensive analysis.
Today, AELV technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating AELV shows the buy signal. See more of AELV technicals for a more comprehensive analysis.
Yes, AELV pays dividends to its holders with the dividend yield of 0.00%.
AELV trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AELV shares are issued by ORIX Corp.
AELV follows the Harbor AlphaEdge Large Cap Value Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 3, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.