VLLU ETF Price & Analysis
VLLU ETF Chart & Stats
$26.10
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Market closed
$26.10
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Day’s Range― - ―
52-Week Range$21.50 - $26.66
Previous Close$26.1
VolumeN/A
Average Volume (3M)152.00
AUM4.57M
NAV26.13
Expense Ratio0.25%
Holdings Count75
Beta0.74
Inception DateSep 03, 2024
Last Dividend Ex-Date
Dec 19, 2025Dividend Yield
(1.37%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume168
30 Day Avg. Volume152
AlphaN/A
ETF Overview
Harbor AlphaEdge Large Cap Value ETF
The Harbor AlphaEdge Large Cap Value ETF (VLLU) is a sophisticated investment vehicle meticulously designed for discerning investors seeking exposure to large-cap companies with strong value propositions. This exchange-traded fund (ETF) is strategically positioned within the Size and Style category, with a focus on large-cap stocks that exhibit compelling value characteristics. VLLU is tailored for those who appreciate the potential for robust returns by investing in well-established companies that are deemed undervalued relative to their intrinsic worth.
The ETF utilizes a dynamic investment approach to identify high-quality, large-cap firms that are trading below their inherent value, offering a unique opportunity for capital appreciation. By concentrating on value investing within the large-cap segment, VLLU seeks to capitalize on market inefficiencies and unlock the potential of undervalued stocks. This makes it an ideal choice for investors who are intent on balancing risk and reward in their portfolios through a disciplined investment strategy.
With VLLU, investors gain access to a curated selection of companies that not only have a strong market presence but also exhibit promising growth potential due to their value-centric fundamentals. This ETF is designed to provide a robust portfolio diversification tool, making it an attractive option for those looking to enhance their investment strategy with a focus on large-cap value opportunities. Whether you are a seasoned investor or new to the market, the Harbor AlphaEdge Large Cap Value ETF offers a compelling avenue for achieving your financial goals through value-focused investing.
Harbor AlphaEdge Large Cap Value ETF (VLLU) Fund Flow Chart
Harbor AlphaEdge Large Cap Value ETF (VLLU) 1 year Net Flows: $1M
VLLU ETF News
VLLU ETF FAQ
What was VLLU’s price range in the past 12 months?
VLLU lowest ETF price was $21.50 and its highest was $26.66 in the past 12 months.
What is the AUM of VLLU?
As of Jul 03, 2026 The AUM of VLLU is 4.57M.
Is VLLU overvalued?
According to Wall Street analysts VLLU’s price is currently Undervalued.
Does VLLU pay dividends?
VLLU pays a Notavailable dividend of $0.358 which represents an annual dividend yield of 1.37%. See more information on VLLU dividends here
How many shares outstanding does VLLU have?
Currently, no data Available
Which hedge fund is a major shareholder of VLLU?
Currently, no hedge funds are holding shares in VLLU
VLLU ETF Smart Score
Neutral
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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
Alphabet Inc. Class A
7.07%
Johnson & Johnson
4.66%
Micron Technology
4.19%
Citigroup Inc
3.25%
The Bank Of New York Mellon Corporation
3.18%
Apple Inc
3.16%
Bank of America
3.16%
SEI Investments
3.16%
Visa Inc.
3.16%
Synchrony Financial
3.05%
Total38.03%
See All Holdings


