Harbor AlphaEdge Small Cap Value ETF
AESLNYSEARCAHarborEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.95M
- Expense ratio
- 0.40%
- Dividend yield
- -
- Holdings
- 127
- 52-week range
- $19.32$20.06
- Volume (live)
- -
- Avg. volume (3M)
- 116
AESL ETF: Harbor AlphaEdge Small Cap Value ETF - Price, Holdings & Analysis
Harbor AlphaEdge Small 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 | $19.71 - $19.71 |
|---|---|
| 52-Week High | $20.06 |
| 52-Week Low | $19.32 |
| Open | $19.71 |
| Volume (last close) | 8 |
| Average Volume (3M) | 116 |
| 1 Day Change | +1.40% |
|---|---|
| 1 Month Change | +0.30% |
| YTD Change | −1.30% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.95M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 127 |
| Inception Date | Aug 25, 2026 |
| RSI | 43.95 |
|---|---|
| Stochastic %K | 40.31 |
| Stochastic %D | 80.10 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AESL at a Glance
Harbor AlphaEdge Small Cap Value ETF (AESL) is an equity ETF from Harbor, launched in August 2026. It manages $1.95M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
It holds 127 positions. The largest are United Bankshares, Inc. (UBSI, 3.47%), Apple Hospitality REIT, Inc. (APLE, 3.23%) and First BanCorp. (FBP, 3.22%). The top 10 holdings make up 26.7% of the fund. By sector it leans toward Financials (27.5%), Industrials (13.2%) and Real Estate (11.6%). Its largest country exposures are United States (87.3%), Bermuda (4.9%) and Israel (2.5%).
It does not currently pay distributions.
Frequently Asked Questions About Harbor AlphaEdge Small Cap Value ETF
What is the current price of AESL?
The latest AESL price is $19.71 (Oct 16, 2026 close). The 52-week range is $19.32–$20.06.
What is the expense ratio for AESL?
AESL's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AESL pay dividends?
Harbor AlphaEdge Small 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 AESL?
AESL's largest holdings are United Bankshares, Inc. (3.5%), Apple Hospitality REIT, Inc. (3.2%), First BanCorp. (3.2%) (combined weight: 9.9%). The fund holds 127 total positions. View the complete portfolio breakdown in the Holdings section.
How does AESL compare to similar ETFs?
Compare AESL (0.40% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.