Harbor AlphaEdge Small Cap Growth ETF (AESG) Price & Chart
AESG ETF Chart & Stats
- Day’s Range
- $19.06 - $19.06
- 52-Week Range
- $18.76 - $20.19
- Previous Close
- $19.57
- Volume
- 6
- Average Volume (3M)
- 2,186
- AUM
- 1.96M
- NAV
- 19.08
- Expense Ratio
- 0.40%
- Holdings Count
- 193
- Beta
- 1.09
- Inception Date
- Aug 26, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 100,000
- Standard Deviation
- N/A
ETF Overview
Harbor AlphaEdge Small Cap Growth ETF
Harbor AlphaEdge Small Cap Growth ETF (AESG) is an exchange-traded fund that offers targeted exposure to the small-cap growth segment of the equity market. The Fund’s primary objective is long-term growth of capital by investing in smaller companies with above-average growth prospects—businesses often characterized by accelerating revenue and earnings potential, strong secular tailwinds, and the capacity to expand market share. As a Size & Style product focused on Small Cap Growth, AESG concentrates on firms that sit at the intersection of market-capitalization and growth-oriented fundamentals, providing investors access to a niche of the market that can deliver higher growth potential than large-cap or value-oriented strategies. Investors should expect a concentrated exposure to more rapidly evolving companies, which can bring greater return opportunity but also higher volatility and liquidity differences relative to large-cap ETFs. As an ETF vehicle, AESG delivers intraday tradability and portfolio diversification through a single, tradeable instrument—making it a practical option for long-term investors seeking capital appreciation and targeted small-cap growth allocation within a diversified equity portfolio.
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AESG ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| APLEApple Hospitality REIT Inc | 3.06% |
| BFHBread Financial Holdings Inc | 2.67% |
| RAMPLiveRamp Holdings, Inc. | 2.57% |
| SLDESlide Insurance Holdings, Inc. | 1.98% |
| FBPFirst Bancorp (FBP) | 1.82% |
| CAKECheesecake Factory | 1.73% |
| PTGXProtagonist Therapeutics Inc | 1.70% |
| ANFAbercrombie & Fitch Company | 1.57% |
| HRMYHarmony Biosciences Holdings, Inc. | 1.55% |
| VCTRVictory Capital Holdings | 1.55% |
| Total | 20.21% |