Key stats
About Harbor AlphaEdge Large Cap Value ETF
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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
VLLU 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.83%
Finance28.97%
Health Technology8.48%
Energy Minerals7.76%
Technology Services7.40%
Electronic Technology6.73%
Consumer Services6.39%
Retail Trade5.43%
Consumer Non-Durables4.99%
Producer Manufacturing4.73%
Process Industries3.85%
Communications3.75%
Utilities2.75%
Industrial Services2.72%
Health Services1.75%
Commercial Services1.38%
Non-Energy Minerals1.20%
Consumer Durables0.52%
Distribution Services0.52%
Transportation0.50%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America92.63%
Europe7.37%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VLLU invests in stocks. The fund's major sectors are Finance, with 28.97% stocks, and Health Technology, with 8.48% of the basket. The assets are mostly located in the North America region.
VLLU top holdings are Alphabet Inc. Class A and Autoliv Inc., occupying 3.37% and 3.05% of the portfolio correspondingly.
VLLU last dividends amounted to 0.02 USD. The year before, the issuer paid 0.17 USD in dividends, which shows a 770.41% decrease.
VLLU assets under management is 5.10 M USD. It's risen 31.65% over the last month.
VLLU fund flows account for 3.24 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.
Yes, VLLU pays dividends to its holders with the dividend yield of 0.72%. The last dividend (Dec 26, 2024) amounted to 0.18 USD. The dividends are paid annually.
VLLU shares are issued by ORIX Corp. under the brand Harbor. The ETF was launched on Sep 3, 2024, and its management style is Passive.
VLLU expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
VLLU 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.
VLLU invests in stocks.
VLLU price has risen by 3.22% over the last month, and its yearly performance shows a 12.02% increase. See more dynamics on VLLU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.07% over the last month, showed a 7.45% increase in three-month performance and has increased by 11.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.07% over the last month, showed a 7.45% increase in three-month performance and has increased by 11.87% in a year.
VLLU trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.