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
3.35 %
MO logo
Altria(MO)
3.20 %
3.07 %
CVX logo
Chevron(CVX)
3.06 %
T logo
AT&T(T)
3.06 %
HPQ logo
HP(HPQ)
3.02 %
3.01 %
BERKSHIRE HATHAWAY INC-CL B(BRK/B)
2.91 %
2.84 %
EME logo
EMCOR(EME)
2.82 %
2.80 %
SYY logo
Sysco(SYY)
2.69 %
COR logo
Cencora(COR)
2.60 %
2.57 %
2.43 %
2.42 %
2.25 %
2.09 %
CMCSA logo
Comcast(CMCSA)
2.02 %
2.00 %
1.95 %
1.85 %
TGT logo
Target(TGT)
1.74 %
FLEX logo
Flex(FLEX)
1.64 %
1.60 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
3.35 %
MO logo
Altria(MO)
3.20 %
3.07 %
CVX logo
Chevron(CVX)
3.06 %
T logo
AT&T(T)
3.06 %
HPQ logo
HP(HPQ)
3.02 %
3.01 %
BERKSHIRE HATHAWAY INC-CL B(BRK/B)
2.91 %
2.84 %
EME logo
EMCOR(EME)
2.82 %
2.80 %
SYY logo
Sysco(SYY)
2.69 %
COR logo
Cencora(COR)
2.60 %
2.57 %
2.43 %
2.42 %
2.25 %
2.09 %
CMCSA logo
Comcast(CMCSA)
2.02 %
2.00 %
1.95 %
1.85 %
TGT logo
Target(TGT)
1.74 %
FLEX logo
Flex(FLEX)
1.64 %
1.60 %

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 76 holdings, with 75 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Pilgrims Pride (3.35%), Altria (3.2%) and Exxon Mobil (3.07%)

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?

null