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NYSEARCA:VLLU

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

$26.56 0.00 (0.00%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$26.56
$26.64
50-Day Range
$23.80
$26.56
52-Week Range
$21.17
$26.64
Volume
424 shs
Average Volume
938 shs
Market Capitalization
$4.52 million
Assets Under Management
$4.59 million
Dividend Yield
1.32%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

Harbor AlphaEdge Large Cap Value ETF Expenses

TypeVLLULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.58%0.57%0.51%0.53%
Other Expenses0.00%0.27%0.55%0.58%0.55%
Total Expense0.25%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%
Net Expense0.25%0.62%0.63%0.58%0.60%
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VLLU ETF News Headlines

Harbor AlphaEdge Large Cap Value ETF Q4 2025 Commentary
Harbor AlphaEdge Large Cap Value ETF Q2 2025 Commentary
Quick favor to ask you
Bill Poulos is giving away his 'Safe Trade Options Formula' book at no charge - the same book that sells for $29.97 on his website. Inside, you'll find a 5-part trade framework designed to make every trade a safer one. This free offer won't last - the price goes back to $29.97 soon.tc pixel
Harbor AlphaEdge Large Cap Value ETF Q2 2025 Commentary
See More Headlines

VLLU ETF - Frequently Asked Questions

Harbor AlphaEdge Large Cap Value ETF's stock was trading at $23.56 at the beginning of the year. Since then, VLLU stock has increased by 13.1% and is now trading at $26.64.

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.

Fund Details

Issuer
Harbor Capital Advisors
Fund Name
Harbor AlphaEdge Large Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
77

Fund Statistics

Assets Under Management
$4.59 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
Virtu Financial

Options

Optionable
N/A
Short Interest
55 shs

Miscellaneous

Beta
0.67
Creation Fee
$250.00
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Top 10 VLLU Holdings

VLLU Sector Exposure

VLLU Industry Exposure


This page (NYSEARCA:VLLU) was last updated on 6/16/2026 by MarketBeat.com Staff.
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