Harbor AlphaEdge Large Ca... (VLLU)
AMEX: VLLU
· Real-Time Price · USD
22.59
-0.06 (-0.28%)
At close: Sep 08, 2025, 12:25 PM
22.62
0.13%
After-hours: Sep 08, 2025, 12:25 PM EDT
-0.28% (1D)
| Bid | 22.55 |
| Market Cap | 3.93M |
| AUM | 3.96M |
| NAV | 22.65 |
| EPS (ttm) | 1.62 |
| PE Ratio (ttm) | 13.98 |
| Shares Out | 173.9K |
| Inception Date | Sep 4, 2024 |
| Ask | 22.59 |
| Volume | 316 |
| Open | 22.61 |
| Previous Close | 22.65 |
| Day's Range | 22.59 - 22.61 |
| 52-Week Range | 18.17 - 22.79 |
| Holdings | 75 |
| Expense Ratio | 0.25% |
About VLLU
Large cap value equity exposure seeking to generate meaningful alpha at a competitive cost
Asset Class Equity
Ticker Symbol VLLU
Inception Date Sep 4, 2024
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 30.86% |
| Consumer Defensive | 16.19% |
| Technology | 10.85% |
| Healthcare | 10.13% |
| Communication Services | 8.60% |
Top 10 Holdings 29.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.27% |
| Johnson & Johnson | JNJ | 3.03% |
| The Kroger Co. | KR | 3.00% |
| Synchrony Financial | SYF | 3.00% |
| Autoliv, Inc. | ALV | 2.99% |
| Altria Group, Inc. | MO | 2.99% |
| Chevron Corporation | CVX | 2.95% |
| Te Connectivity Ltd. | TEL | 2.90% |
| The Bank Of New York... | BK | 2.90% |
| Jpmorgan Chase & Co. | JPM | 2.90% |
Dividends Dividend Yield 0.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.1840 | Dec 26, 2024 |
