Harbor AlphaEdge Mid Cap Value ETF
AEMVNYSEARCAHarborEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.94M
- Expense ratio
- 0.38%
- Dividend yield
- -
- Holdings
- 105
- 52-week range
- $19.13$20.13
- Volume (live)
- -
- Avg. volume (3M)
- 77
AEMV ETF: Harbor AlphaEdge Mid Cap Value ETF - Price, Holdings & Analysis
Harbor AlphaEdge Mid 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 | $19.97 - $20.15 |
|---|---|
| 52-Week High | $20.13 |
| 52-Week Low | $19.13 |
| Open | $20.15 |
| Volume (last close) | 208 |
| Average Volume (3M) | 77 |
| 1 Day Change | +1.47% |
|---|---|
| 1 Month Change | +1.68% |
| YTD Change | +0.10% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.94M |
|---|---|
| Expense Ratio | 0.38% |
| Total Holdings | 105 |
| Inception Date | Aug 25, 2026 |
| RSI | 54.32 |
|---|---|
| Stochastic %K | 91.04 |
| Stochastic %D | 97.01 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AEMV at a Glance
Harbor AlphaEdge Mid Cap Value ETF (AEMV) is an equity ETF from Harbor, launched in August 2026. It manages $1.94M in assets and charges a 0.38% expense ratio, about $38 a year per $10,000 invested.
It holds 105 positions. The largest are Marathon Petroleum Corporation (MPC, 3.79%), Host Hotels & Resorts, Inc. (HST, 3.13%) and Ameriprise Financial, Inc. (AMP, 3.09%). The top 10 holdings make up 27.2% of the fund. By sector it leans toward Financials (19.4%), Technology (15.0%) and Industrials (14.6%). 93.9% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About Harbor AlphaEdge Mid Cap Value ETF
What is the current price of AEMV?
The latest AEMV price is $19.97 (Oct 16, 2026 close). The 52-week range is $19.13–$20.13.
What is the expense ratio for AEMV?
AEMV's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AEMV pay dividends?
Harbor AlphaEdge Mid Cap Value ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of AEMV?
AEMV's largest holdings are Marathon Petroleum Corporation (3.8%), Host Hotels & Resorts, Inc. (3.1%), Ameriprise Financial, Inc. (3.1%) (combined weight: 10.0%). The fund holds 105 total positions. View the complete portfolio breakdown in the Holdings section.
How does AEMV compare to similar ETFs?
Compare AEMV (0.38% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.