Harbor AlphaEdge Large Ca... (VLLU)
AMEX: VLLU
· Real-Time Price · USD
22.66
0.34 (1.54%)
At close: Aug 22, 2025, 3:40 PM
22.60
-0.27%
After-hours: Aug 22, 2025, 03:40 PM EDT
1.54% (1D)
| Bid | 22.66 |
| Market Cap | 3.87M |
| AUM | 3.89M |
| NAV | 22.2 |
| EPS (ttm) | 1.57 |
| PE Ratio (ttm) | 14.44 |
| Shares Out | 170.57K |
| Inception Date | Sep 3, 2024 |
| Ask | 22.67 |
| Volume | 952 |
| Open | 22.67 |
| Previous Close | 22.32 |
| Day's Range | 22.66 - 22.67 |
| 52-Week Range | 18.17 - 22.67 |
| 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 3, 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 30.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 3.25% |
| Autoliv, Inc. | ALV | 3.15% |
| At&t Inc. | T | 3.08% |
| Exelixis, Inc. | EXEL | 3.07% |
| The Kroger Co. | KR | 3.05% |
| Chevron Corporation | CVX | 2.99% |
| American Internation... | AIG | 2.98% |
| The Bank Of New York... | BK | 2.94% |
| Exxon Mobil Corporat... | XOM | 2.89% |
| Jpmorgan Chase & Co. | JPM | 2.88% |
Dividends Dividend Yield 0.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.1840 | Dec 26, 2024 |
