Harbor AlphaEdge Large Cap Value ETF (VLLU)
NYSEARCA: VLLU · Real-Time Price · USD
24.42
-0.09 (-0.35%)
At close: Apr 28, 2026, 4:00 PM EDT
24.42
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.35% (1D)
| Assets | $4.29M |
| Expense Ratio | 0.25% |
| PE Ratio | 14.27 |
| Shares Out | 175,000 |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +22.34% |
| Volume | 9 |
| Open | 24.42 |
| Previous Close | 24.51 |
| Day's Range | 24.42 - 24.42 |
| 52-Week Low | 19.99 |
| 52-Week High | 24.74 |
| Beta | n/a |
| Holdings | 75 |
| Inception Date | Aug 20, 2024 |
About VLLU
Fund Home PageThe Harbor AlphaEdge Large Cap Value ETF (VLLU) is an exchange-traded fund that is based on the Harbor AlphaEdge Large Cap Value index. The fund tracks an index that targets attractively valued large-cap US stocks. The fund employs a proprietary model and optimizer that uses fundamental and technical factors in selecting and weighting securities. VLLU was launched on Aug 20, 2024 and is issued by Harbor.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VLLU
ETF Provider Harbor
Index Tracked Harbor AlphaEdge Large Cap Value Index
Top 10 Holdings
31.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 4.00% |
| Cirrus Logic, Inc. | CRUS | 3.50% |
| Citigroup Inc. | C | 3.40% |
| The Bank of New York Mellon Corporation | BK | 3.20% |
| Synchrony Financial | SYF | 3.10% |
| Adobe Inc. | ADBE | 3.00% |
| Mueller Industries, Inc. | MLI | 2.90% |
| QUALCOMM Incorporated | QCOM | 2.90% |
| Federated Hermes, Inc. | FHI | 2.80% |
| JPMorgan Chase & Co. | JPM | 2.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.35793 | Dec 24, 2025 |
| Dec 20, 2024 | $0.184 | Dec 26, 2024 |
News
Harbor Capital Advisors Expands Growing ETF Suite; Launches the Harbor AlphaEdge Large Cap-Value ETF and Harbor AlphaEdge Next Generation REITs ETF
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. ("Harbor"), an asset manager that curates a suite of actively-managed ETFs, mutual funds, and collective investment trusts, is expanding its sui...
1 year ago - Business Wire