AESL ETF Price & Analysis
AESL ETF Chart & Stats
$19.99
--
Market closed
$19.99
--
Day’s Range― - ―
52-Week Range$19.56 - $20.06
Previous Close$19.99
VolumeN/A
Average Volume (3M)14.32K
AUM1.99M
NAV19.97
Expense Ratio0.40%
Holdings Count116
BetaN/A
Inception DateAug 26, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume14,323
30 Day Avg. Volume14,323
AlphaN/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
Harbor AlphaEdge Small Cap Value ETF (AESL) 1 year Net Flows: $2M
AESL ETF News
AESL ETF FAQ
What was AESL’s price range in the past 12 months?
AESL lowest ETF price was $19.56 and its highest was $20.06 in the past 12 months.
What is the AUM of AESL?
As of Sep 07, 2026 The AUM of AESL is 1.99M.
Is AESL overvalued?
According to Wall Street analysts AESL’s price is currently Undervalued.
Does AESL pay dividends?
AESL does not currently pay dividends.
How many shares outstanding does AESL have?
Currently, no data Available
Which hedge fund is a major shareholder of AESL?
Currently, no hedge funds are holding shares in AESL
AESL ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Comfort Systems USA
4.61%
Marathon Petroleum
3.50%
Snowflake, Inc.
3.31%
Ameriprise Financial Services
3.09%
Teradyne
2.77%
NetApp Inc
2.54%
Expedia
2.50%
Manhattan Associates
2.14%
Dexcom
2.08%
Datadog Inc
2.05%
Total28.60%
See All Holdings










