Harbor AlphaEdge Small Cap Value ETF (AESL) Price & Chart
AESL ETF Chart & Stats
- 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
AESL ETF FAQ
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AESL ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| APLEApple Hospitality REIT Inc | 3.60% |
| UBSIUnited Bankshares | 3.51% |
| BFHBread Financial Holdings Inc | 3.12% |
| FBPFirst Bancorp (FBP) | 3.10% |
| HOMBHome Bancshares | 2.79% |
| ESNTEssent Group Ltd | 2.52% |
| SLDESlide Insurance Holdings, Inc. | 2.40% |
| EBFEnnis Inc | 2.20% |
| RAMPLiveRamp Holdings, Inc. | 2.18% |
| ONBOld National Bancorp | 2.17% |
| Total | 27.59% |