VLLU
·NYSE
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Key Stats
Assets Under Management
5.40MUSD
Fund Flows (1Y)
2.73MUSD
Dividend Yield
1.48%
Discount/Premium to NAV
0.01%
Shares Outstanding
225.00K
Expense Ratio
0.25%
About Harbor AlphaEdge Large Cap Value ETF
Issuer
Harbor Capital Advisors, Inc.
Brand
Harbor
Inception Date
Sep 4, 2024
Structure
Open-Ended Fund
Index Tracked
Harbor AlphaEdge Large Cap Value Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
VLLU targets large-cap value stocks through a proprietary rules-based methodology that uses various factors to select and weight securities. From an index universe of 1,500 US-listed large-cap securities, each qualified company is scored across five factor composites (capital deployment, momentum, quality, risk, and valuation) fora combined stock selection score based on prevailing business cycle regimes. The fund will only consider companies with the highest valuation factor composites. The index provider then selects and weights securities using an optimization process that measures the risk-adjusted returns of the portfolio against its value-oriented benchmark. The fund holds between 50 and 150 securities, subject to certain weight portfolio beta constraints. The index is reconstituted and rebalanced monthly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Value
Geography
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Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.47% | +5.90% | +2.17% | +16.85% | +19.48% | +19.48% |
NAV Total Return | +4.46% | +7.12% | +1.01% | +17.95% | +0.06% | +0.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
31.14%
Healthcare
13.01%
Communication Services
12.69%
Technology
12.46%
Consumer Defensive
10.21%
Energy
6.84%
Consumer Cyclical
4.96%
Industrials
4.14%
Basic Materials
3.60%
Financial Services
31.14%
Healthcare
13.01%
Communication Services
12.69%
Technology
12.46%
Consumer Defensive
10.21%
Energy
6.84%
Consumer Cyclical
4.96%
Industrials
4.14%
Basic Materials
3.60%
Show more
Asset
Region
92.51%
3.89%
3.1%
0.5%
Category
Ratio
North America
92.51%
Latin America
3.89%
Asia
3.10%
Europe
0.50%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
INCY
Incyte
3.07%
FLEX
Flex
3.06%
XOM
Exxon Mobil
3.05%
NEM
Newmont
3.05%
GD
General Dynamics
3.03%
WFC
Wells Fargo
3.02%
JPM
Jpmorgan Chase
3.02%
C
Citigroup
3.02%
AEP
American Electric
3.00%
SYF
Synchrony Financial
3.00%
Top 10 Weight 30.31%
75 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-20 | 2024-12-20 | 2024-12-26 | 0.165 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
