VLLU
Harbor AlphaEdge Large Cap Value ETF
Price Chart
Latest Quote
$26.17
-0.01 (-0.03%)
Current Price
| Previous Close | $26.18 |
| Open | $26.20 |
| Day High | $26.20 |
| Day Low | $26.17 |
| Volume | 453 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.36% |
| Net Assets | $4.62M |
| Expense Ratio | 0.25% |
| Category | Large Value |
| Fund Family | Harbor Capital Advisors Inc |
| Net Asset Value | $26.19 |
| Premium/Discount | -0.10% |
| Quarterly Dividend Yield | 1.36% |
| P/E Ratio | 18.74 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.26 |
| SMA50 | $25.93 |
| SMA200 | $24.13 |
| RSI | 50.11 |
| ATR | 0.1030 |
| Rel Volume | 3.23 |
Performance History
| Week | -0.78% |
| Month | -1.48% |
| Quarter | +7.21% |
| 6 Months | +8.75% |
| YTD | +10.28% |
| Year | +23.17% |
| 10 Years | +33.81% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $26.17 | 500 |
| 2026-07-16 | $26.18 | 100 |
| 2026-07-15 | $26.23 | 200 |
| 2026-07-14 | $26.27 | 100 |
| 2026-07-13 | $26.26 | 100 |
| 2026-07-10 | $26.38 | 100 |
| 2026-07-09 | $26.30 | 100 |
| 2026-07-08 | $26.10 | 100 |
| 2026-07-07 | $26.24 | 100 |
| 2026-07-06 | $26.30 | 100 |
| 2026-07-02 | $26.10 | 100 |
| 2026-07-01 | $26.14 | 100 |
| 2026-06-30 | $26.39 | 100 |
| 2026-06-29 | $26.34 | 100 |
| 2026-06-26 | $26.17 | 100 |
| 2026-06-25 | $26.43 | 100 |
| 2026-06-24 | $26.12 | 100 |
| 2026-06-23 | $26.25 | 100 |
| 2026-06-22 | $26.53 | 600 |
| 2026-06-18 | $26.40 | 200 |
About Harbor AlphaEdge Large Cap Value ETF
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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