TipRanks
Go Ultimate55% OFF

Harbor AlphaEdge Small Cap Value ETF (AESL) Price & Chart

AESL ETF Chart & Stats

$20.06
At close: 4:00 PM EDT
$19.5$2031 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$20.06 - $20.06
52-Week Range
$19.32 - $20.30
Previous Close
$20.30
Volume
27
Average Volume (3M)
2,244
AUM
2.54M
NAV
20.08
Expense Ratio
0.40%
Holdings Count
126
Beta
-0.00
Inception Date
Aug 26, 2026
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
125,000
Standard Deviation
N/A

ETF Overview

Harbor AlphaEdge Small Cap Value ETF

The Harbor AlphaEdge Small Cap Value ETF (AESL) is a size-and-style focused equity fund that targets long-term capital appreciation by concentrating on small-capitalization companies exhibiting value characteristics. Designed for investors seeking exposure to the small-cap value niche, the fund emphasizes stocks that appear undervalued relative to fundamentals—such as low price-to-earnings or price-to-book metrics—and that offer potential for price recovery as market recognition improves. AESL’s portfolio construction seeks diversified exposure across sectors while managing company-specific and liquidity risks common in the small-cap universe, making it a focused complement to larger-cap or growth-oriented holdings in a diversified equity allocation. Investors should expect the higher return potential and volatility typical of small-cap and value strategies, along with the cyclical performance patterns associated with the value style. AESL may suit long-term investors looking to capture the historical value premium among smaller companies and who have tolerance for greater short-term swings in pursuit of potential capital appreciation.

Harbor AlphaEdge Small Cap Value ETF (AESL) Fund Flow Chart

FlowsPrice0375K750K1M$19$19.38$19.75$20.1327 Aug10 Sep24 Sep8 Oct22 Oct
Harbor AlphaEdge Small Cap Value ETF (AESL) 1 year Net Flows: $2M

AESL ETF FAQ

What was AESL’s price range in the past 12 months?
AESL’s lowest price in the past 12 months was $19.32 and its highest was $20.30.
What is the AUM of AESL?
As of Oct 30, 2026, the AUM of AESL is $2.54M.
Is AESL overvalued?
Based on Wall Street analyst price targets for AESL’s holdings, AESL’s price is currently undervalued.
How many shares outstanding does AESL have?
AESL has 125,000 shares outstanding.