Harbor AlphaEdge Small Cap Value ETF (AESL) Price
Harbor AlphaEdge Small Cap Value ETF Price
Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 85.9 % |
 Bermuda | 5.15 % |
 Switzerland | 3.26 % |
 Israel | 2.48 % |
 France | 0.62 % |
 Monaco | 0.59 % |
 Jersey | 0.42 % |
 Cyprus | 0.29 % |
 Uruguay | 0.28 % |
Other | 0.26 % |
 Greece | 0.26 % |
 Puerto Rico | 0.25 % |
 Ireland | 0.25 % |
Harbor AlphaEdge Small Cap Value ETF List of Holdings
| Company | Share |
|---|---|
3.38 % | |
3.19 % | |
3.18 % | |
3.05 % | |
2.71 % | |
ESSENT GROUP LTDESNT | 2.44 % |
ENNIS INCEBF | 2.33 % |
2.27 % | |
2.20 % | |
2.19 % | |
1.85 % | |
1.79 % | |
1.57 % | |
1.53 % | |
1.50 % | |
MATSON INCMATX | 1.44 % |
1.39 % | |
1.34 % | |
1.34 % | |
GENTEX CORPGNTX | 1.33 % |
1.30 % | |
1.27 % | |
1.21 % | |
INMODE LTDINMD | 1.19 % |
SSR MINING INCSSREF | 1.11 % |
Frequently asked questions about Harbor AlphaEdge Small Cap Value ETF
Harbor AlphaEdge Small Cap Value ETF is offered by Harbor, a leading player in the field of passive investments.
The ISIN of Harbor AlphaEdge Small Cap Value ETF is US41151J5130.
The total expense ratio of Harbor AlphaEdge Small Cap Value ETF is 0.40%, which means that investors pay 40.00 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 Small Cap Value ETF does not comply with the EU UCITS investor protection directives.
United States of America has the largest stake in Harbor AlphaEdge Small Cap Value ETF.
The current average trading volume of Harbor AlphaEdge Small Cap Value ETF is 49,857.00.
Harbor AlphaEdge Small Cap Value ETF is domiciled in US.
The fund was launched on 8/26/2026.
The NAV of Harbor AlphaEdge Small Cap Value ETF amounts to 19.66 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.