Harbor AlphaEdge Large Ca... (VLLU)
AMEX: VLLU
· Real-Time Price · USD
22.88
-0.00 (-0.02%)
At close: Sep 29, 2025, 10:40 AM
22.88
0.00%
Pre-market: Sep 29, 2025, 10:40 AM EDT
-0.02% (1D)
| Bid | 22.79 |
| Market Cap | 3.96M |
| AUM | 5.72M |
| NAV | 22.88 |
| EPS (ttm) | 1.62 |
| PE Ratio (ttm) | 14.16 |
| Shares Out | 173.2K |
| Inception Date | Sep 4, 2024 |
| Ask | 22.88 |
| Volume | 217 |
| Open | 22.80 |
| Previous Close | 22.88 |
| Day's Range | 22.80 - 22.88 |
| 52-Week Range | 18.17 - 23.01 |
| 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 | 29.03% |
| Consumer Defensive | 13.50% |
| Communication Services | 12.84% |
| Technology | 12.22% |
| Healthcare | 10.87% |
Top 10 Holdings 30.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.29% |
| Autoliv, Inc. | ALV | 3.05% |
| The Bank Of New York... | BK | 3.04% |
| Chevron Corporation | CVX | 3.04% |
| Jpmorgan Chase & Co. | JPM | 3.02% |
| Te Connectivity Ltd. | TEL | 3.01% |
| Altria Group, Inc. | MO | 2.99% |
| Exxon Mobil Corporat... | XOM | 2.92% |
| The Kroger Co. | KR | 2.87% |
| Emcor Group, Inc. | EME | 2.78% |
Dividends Dividend Yield 0.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.1840 | Dec 26, 2024 |
