Harbor AlphaEdge Large Cap Value ETF
AELVNYSEARCAHarborEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $2.60M
- Expense ratio
- 0.25%
- Dividend yield
- 1.35%
- Holdings
- 75
- 52-week range
- $22.41$27.31
- Volume (live)
- -
- Avg. volume (3M)
- 2.65K
AELV ETF: Harbor AlphaEdge Large Cap Value ETF - Price, Holdings & Analysis
Harbor AlphaEdge Large Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.59 - $26.59 |
|---|---|
| 52-Week High | $27.31 |
| 52-Week Low | $22.41 |
| Open | $26.59 |
| Volume (last close) | 125 |
| Average Volume (3M) | 2.65K |
| 1 Day Change | +0.75% |
|---|---|
| 1 Month Change | −0.29% |
| 6 Month Change | +7.86% |
| YTD Change | +12.07% |
| 1 Year Change | +17.47% |
| Annual Dividend | $0.36 |
|---|---|
| Dividend Yield | 1.35% |
| Last Dividend Ex-Date | Dec 19, 2025 |
| Dividend Growth YoY | +94.57% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $2.60M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 75 |
| Inception Date | Aug 19, 2024 |
| 50-Day MA | $26.69 |
|---|---|
| 200-Day MA | $25.34 |
| RSI | 48.12 |
| Stochastic %K | 71.36 |
| Stochastic %D | 85.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
AELV at a Glance
Harbor AlphaEdge Large Cap Value ETF (AELV) is an equity ETF from Harbor, launched in August 2024. It manages $2.60M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
It holds 75 positions. The largest are Apple Inc. (AAPL, 7.00%), Johnson & Johnson (JNJ, 4.62%) and Bank of America Corporation (BAC, 3.64%). The top 10 holdings make up 37.1% of the fund. By sector it leans toward Financials (28.1%), Technology (22.2%) and Healthcare (15.3%). 97.8% of assets are in the United States.
It pays distributions yielding 1.35% at the Oct 15, 2026 close, $0.36 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 17.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Harbor AlphaEdge Large Cap Value ETF
What is the current price of AELV?
The latest AELV price is $26.59 (Oct 15, 2026 close). The 52-week range is $22.41–$27.30. The share price is up 17.5% over the past year (price change, excluding distributions).
What is the expense ratio for AELV?
AELV's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AELV pay dividends?
Yes, AELV pays a 1.35% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 19, 2025. View full dividend history in the Dividends section.
What are the top holdings of AELV?
AELV's largest holdings are Apple Inc. (7.0%), Johnson & Johnson (4.6%), Bank of America Corporation (3.6%) (combined weight: 15.3%). The fund holds 75 total positions. View the complete portfolio breakdown in the Holdings section.
How does AELV compare to similar ETFs?
Compare AELV (0.25% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.