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NYSEARCA:VLLU

Harbor AlphaEdge Large Cap Value ETF (VLLU) Price, Holdings, & News

$20.72
+0.05 (+0.24%)
(As of 11/4/2024 ET)

About Harbor AlphaEdge Large Cap Value ETF (NYSEARCA:VLLU)

Key Stats

Today's Range
$20.72
$20.72
50-Day Range
$19.79
$21.09
52-Week Range
$19.79
$21.09
Volume
N/A
Average Volume
7,900 shs
Market Capitalization
N/A
Assets Under Management
$2.07 million
Dividend Yield
N/A
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

Harbor AlphaEdge Large Cap Value ETF Expenses

TypeVLLULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.58%0.53%
Total Expense0.25%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.25%0.62%0.61%0.58%0.59%
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VLLU ETF News Headlines

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VLLU ETF - Frequently Asked Questions

Harbor AlphaEdge Large Cap Value ETF's stock was trading at $20.10 at the start of the year. Since then, VLLU stock has increased by 3.1% and is now trading at $20.7157.
View the best growth stocks for 2024 here
.

Shares of VLLU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
Harbor Capital Advisors
Fund Name
Harbor AlphaEdge Large Cap Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VLLU
Inception Date
9/4/2024
Fund Manager
Stephen Cook, James Erceg
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Harbor AlphaEdge Large Cap Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
76

Fund Statistics

Assets Under Management
$2.07 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Harbor Capital Advisors, Inc.
Advisor
Harbor Capital Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Fee
$250.00
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VLLU Sector Exposure

VLLU Industry Exposure


This page (NYSEARCA:VLLU) was last updated on 11/5/2024 by MarketBeat.com Staff
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