AEMV - ETF AI Analysis
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Harbor AlphaEdge Mid Cap Value ETF (AEMV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, especially in energy and financials, have shown strong year-to-date performance, helping support the ETF’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including financials, health care, industrials, technology, and energy, which helps reduce the impact of weakness in any single industry.
Moderate Expense Ratio
The ETF’s fee is reasonably low for an actively managed mid-cap value strategy, allowing more of the fund’s performance to reach investors.
Negative Factors
Weak Overall Year-to-Date Performance
Despite some strong individual stocks, the ETF’s overall performance so far this year has been negative, which may concern investors looking for steady gains.
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very limited geographic diversification and tying results closely to the U.S. market.
Small Asset Base
The ETF currently manages a relatively small amount of assets, which can lead to lower trading volume and potentially wider bid-ask spreads for investors.
AEMV vs. SPDR S&P 500 ETF (SPY)
AUM1.97M
RegionNorth America
Expense Ratio0.38%
Beta0.34
IssuerHarbor
Inception DateAug 26, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume53
30 Day Avg. Volume3,224
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
21.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering104
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AEMV Summary
Harbor AlphaEdge Mid Cap Value ETF (AEMV) is an actively managed fund that focuses on mid-sized U.S. companies that appear undervalued, rather than tracking a specific index. It spreads investments across many sectors, including financials, energy, and technology. Well-known holdings include Marathon Petroleum and HP. Someone might invest in AEMV to add diversification beyond the usual large, fast-growing tech names and to seek long-term growth from solid but overlooked businesses. A key risk is that mid-cap value stocks can be more volatile and may lag the broader market or growth stocks for long stretches.
How much will it cost me?This ETF has an expense ratio of 0.38%, which means you’ll pay about $3.80 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because this fund is actively managed, with professionals selecting mid-cap value stocks rather than simply tracking a broad market index.
What would affect this ETF?This U.S. mid-cap value ETF could benefit if the economy stays resilient, interest rates eventually ease, and investors rotate toward undervalued financial, industrial, and energy companies like Ameriprise, Snap-on, and Marathon Petroleum. On the other hand, prolonged high interest rates, a U.S. slowdown that hurts cyclical sectors and real estate, or renewed preference for fast-growing tech over value stocks could weigh on its performance.
AEMV Top 10 Holdings
AEMV leans heavily into U.S. mid-cap value, with energy and financial names setting the tone. Marathon Petroleum and Phillips 66 have been rising steadily, acting like twin engines for the fund’s recent performance. HP has also been climbing, giving a lift from the tech side despite its value tilt. On the other hand, Ameriprise Financial and T. Rowe Price have been more mixed, occasionally dragging on returns as markets wobble around asset managers. Host Hotels & Resorts adds a real estate flavor, staying relatively steady and helping diversify the fund’s sector mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Marathon Petroleum | 4.03% | $79.18K | $127.78B | 151.55% | 66 Neutral | |
| Ameriprise Financial | 3.11% | $61.06K | $44.21B | 4.40% | 64 Neutral | |
| Host Hotels & Resorts | 3.10% | $60.91K | $15.52B | 43.17% | 77 Outperform | |
| Crown Holdings | 2.84% | $55.75K | $11.77B | 19.31% | 73 Outperform | |
| MGIC Investment | 2.77% | $54.37K | $5.63B | 2.62% | 78 Outperform | |
| Snap-on | 2.64% | $51.89K | $18.64B | 10.09% | 78 Outperform | |
| T Rowe Price | 2.39% | $47.01K | $22.43B | 3.68% | 75 Outperform | |
| Phillips 66 | 2.17% | $42.56K | $111.00B | 119.45% | 73 Outperform | |
| Synchrony Financial | 2.16% | $42.44K | $23.69B | 7.03% | 72 Outperform | |
| HP | 2.09% | $41.01K | $27.23B | 18.20% | 61 Neutral |
AEMV Technical Analysis
Positive
―
Price Trends
Market Momentum
-0.06
Positive
53.35
Neutral
99.39
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AEMV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 19.46, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 53.35 is Neutral, neither overbought nor oversold. The STOCH value of 99.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AEMV.
AEMV Peer Comparison
Comparison Results
Performance Comparison
AEMV
Harbor AlphaEdge Mid Cap Value ETF
19.69
-0.24
-1.20%
KMID
Virtus KAR Mid-Cap ETF
―
―
―
TSCM
TimesSquare Quality Mid Cap Growth ETF
―
―
―
FEMV
Fidelity Enhanced Mid Cap Value ETF
―
―
―
EPMV
Harbor Mid Cap Value ETF
―
―
―
HWMV
Hotchkis & Wiley Mid-Cap Value Fund ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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