VLLU Overview

Profile

Name:

Harbor AlphaEdge Large Cap Value ETF

Assets under management:

$2 M

Expense ratio:

0.25%

Inception date:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
MO logo
Altria(MO)
3.23 %
T logo
AT&T(T)
3.10 %
BERKSHIRE HATHAWAY INC-CL B(BRK/B)
3.09 %
3.05 %
CVX logo
Chevron(CVX)
3.02 %
2.98 %
2.90 %
2.85 %
SYY logo
Sysco(SYY)
2.78 %
EME logo
EMCOR(EME)
2.73 %
HPQ logo
HP(HPQ)
2.73 %
2.59 %
2.54 %
2.44 %
2.42 %
2.36 %
2.15 %
CMCSA logo
Comcast(CMCSA)
2.07 %
2.04 %
2.03 %
TGT logo
Target(TGT)
1.67 %
1.62 %
FLEX logo
Flex(FLEX)
1.58 %
1.57 %
JBL logo
Jabil(JBL)
1.48 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
MO logo
Altria(MO)
3.23 %
T logo
AT&T(T)
3.10 %
BERKSHIRE HATHAWAY INC-CL B(BRK/B)
3.09 %
3.05 %
CVX logo
Chevron(CVX)
3.02 %
2.98 %
2.90 %
2.85 %
SYY logo
Sysco(SYY)
2.78 %
EME logo
EMCOR(EME)
2.73 %
HPQ logo
HP(HPQ)
2.73 %
2.59 %
2.54 %
2.44 %
2.42 %
2.36 %
2.15 %
CMCSA logo
Comcast(CMCSA)
2.07 %
2.04 %
2.03 %
TGT logo
Target(TGT)
1.67 %
1.62 %
FLEX logo
Flex(FLEX)
1.58 %
1.57 %
JBL logo
Jabil(JBL)
1.48 %

Analyst ratings

FAQ

  • What is VLLU?
  • Does VLLU pay dividends?
  • What stocks are in VLLU?
  • What is the current assets under management for VLLU?
  • What is VLLU average volume?
  • What is VLLU expense ratio?
  • What is VLLU inception date?

What is VLLU?

Does VLLU pay dividends?

Yes, the Harbor AlphaEdge Large Cap Value ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in VLLU?

As of today, Harbor AlphaEdge Large Cap Value ETF inlcudes 78 holdings, with 77 of them being companies from 5 different countries and 10 sectors. The most weighted holdings are Altria (3.23%), AT&T (3.1%) and BERKSHIRE HATHAWAY INC-CL B (3.09%)

What is the current assets under management for VLLU?

Assets under management of Harbor AlphaEdge Large Cap Value ETF is $2 M

What is VLLU average volume?

Average volume of Harbor AlphaEdge Large Cap Value ETF is $411

What is VLLU expense ratio?

Expense ratio of Harbor AlphaEdge Large Cap Value ETF is 0.25%

What is VLLU inception date?

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