Harbor AlphaEdge Large Cap Value ETF (AELV) Price

Harbor AlphaEdge Large Cap Value ETF Price

26.38
+0.16 (+0.62 %)
TER0.25 %
AUM2.65 M USD
Holdings75
CurrencyUSD
Funds Launch9/4/2024
Access this data via the Eulerpool API

Performance

1W+0.68 %
1M-1.21 %
3M+0.03 %
YTD+11.19 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
97.76 %
Ireland
1.7 %
China
0.51 %
Other
0.03 %

Harbor AlphaEdge Large Cap Value ETF List of Holdings

75 Holdings
CompanyShare
7.13 %
4.53 %
3.59 %
3.21 %
3.17 %
3.13 %
3.10 %
2.99 %
2.97 %
2.95 %
2.94 %
2.94 %
2.85 %
2.83 %
2.32 %
2.09 %
2.08 %
2.06 %
2.06 %
1.99 %
1.84 %
1.64 %
1.46 %
1.45 %
1.33 %
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Frequently asked questions about Harbor AlphaEdge Large Cap Value ETF

Harbor AlphaEdge Large Cap Value ETF is offered by Harbor, a leading player in the field of passive investments.

The ISIN of Harbor AlphaEdge Large Cap Value ETF is US41151J7789.

The total expense ratio of Harbor AlphaEdge Large Cap Value ETF is 0.25%, which means that investors pay 25.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Harbor AlphaEdge Large Cap Value ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Harbor AlphaEdge Large Cap Value ETF.

The current average trading volume of Harbor AlphaEdge Large Cap Value ETF is 8,158.00.

Harbor AlphaEdge Large Cap Value ETF is domiciled in US.

The fund was launched on 9/4/2024.

The NAV of Harbor AlphaEdge Large Cap Value ETF amounts to 26.46 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Harbor AlphaEdge Large Cap Value ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolHarbor
Managed Assets2.65 M USD
Average Volume8,158
DomicileUS
Funds Launch9/4/2024
CurrencyUSD
Total Expense Ratio (TER)0.25 %
NAV (Net Asset Value)26.46 USD
P/B—
P/E—

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