AELV

Harbor AlphaEdge Large Cap Value ETF

AELV | AMEX
$26.40
$0.00 (+0.01%)
At close: Oct 15, 2026, 9:46 AM ET
+0.01%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 4.62M
AVG Volume 8.16K
AUM 2.65M
NAV 26.54
1D Range
26.22 26.40
52W Range
26.06 27.31

About AELV

This fund is an actively managed exchange-traded fund (ETF) that invests at least 80% of its assets in securities of large capitalization companies. It does not seek to replicate the performance of a ...

Asset Class Equity
Holdings 75
Inception Date Sep 4, 2024
Expense Ratio 0.25%
Domicile United States
ISIN US41151J7789
Provider Harbor

Top Sectors

Top Holdings

21.48% of assets
Name Symbol Weight
Apple Inc AAPL 7.11%
Johnson & Johnson JNJ 4.44%
Bank Of America Corp BAC 3.44%
Adobe Inc ADBE 3.29%
Microsoft Corp MSFT 3.21%

Dividends

Yield 1.36%
Ex-Div Amount Pay Date
Dec 19, 25 $0.3580 Dec 24, 25
Dec 20, 24 $0.1840 Dec 26, 24

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